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Zuci Creations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zuci Creations Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 83.95 Cr and 1 satisfied charge worth Rs 13.00 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 31 Jan 2025 for Rs 7.68 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.80 Cr
  • Yes Bank Limited : 30.00 Cr
  • Others : 23.15 Cr

₹83.95 crore

₹13.00 crore

3

Hdfc Bank Limited

Modification

25 Feb 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100732125 View DetailsOthers₹ 13.00 30 May 2023-29 Jul 2024 Satisfied 130000000.0
101063140 View DetailsOthers₹ 0.77 31 Jan 2025-- Open 7682000.0
100978252 View DetailsYes Bank Limited₹ 30.00 19 Sep 202425 Feb 2025- Open 300000000.0
100955570 View DetailsOthers₹ 22.00 16 Jul 2024-- Open 220000000.0
100856359 View DetailsHdfc Bank Limited₹ 30.80 06 Oct 202322 Nov 2024- Open 308000000.0
100629810 View DetailsOthers₹ 0.38 30 Oct 2022-- Open 3780000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.