Zuari Infraworld India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zuari Infraworld India Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 270.00 Cr and 12 satisfied charges worth Rs 1,089.79 Cr. The open charge is held by Canara Bank. The most recent charge was created on 16 Mar 2024 in favour of Canara Bank for Rs 270.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 270.00 Cr
₹270.00 crore
₹1,089.79 crore
7
Canara Bank
Creation
16 Mar 2024
₹270.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100582674 View Details | Others | ₹ 20.28 | 01 Jun 2022 | - | 19 Feb 2024 | Satisfied |
| 100447393 View Details | Others | ₹ 32.50 | 26 Apr 2021 | - | 19 Feb 2024 | Satisfied |
| 100214871 View Details | Others | ₹ 200.00 | 27 Sep 2018 | 05 Oct 2018 | 19 Feb 2024 | Satisfied |
| 100240943 View Details | Yes Bank Limited | ₹ 230.24 | 01 Feb 2019 | 28 Feb 2022 | 23 Jun 2023 | Satisfied |
| 100211450 View Details | Yes Bank Limited | ₹ 10.00 | 29 Aug 2018 | - | 13 Nov 2020 | Satisfied |
| 10617764 View Details | Sbicap Trustee Company Limited | ₹ 176.77 | 08 Jan 2016 | 09 Apr 2018 | 28 Nov 2018 | Satisfied |
| 100166593 View Details | Others | ₹ 15.00 | 26 Mar 2018 | - | 03 Oct 2018 | Satisfied |
| 100077638 View Details | Others | ₹ 150.00 | 25 Jan 2017 | 07 Nov 2017 | 01 Oct 2018 | Satisfied |
| 10563377 View Details | Icici Bank Limited | ₹ 50.00 | 31 Mar 2015 | - | 06 Feb 2017 | Satisfied |
| 10521967 View Details | Icici Bank Limited | ₹ 125.00 | 15 Sep 2014 | 27 Sep 2014 | 06 Feb 2017 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.