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Zuha Leather Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Zuha Leather Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.31 Cr and 3 satisfied charges worth Rs 17.70 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 03 Aug 2024 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.06 Cr
  • Others : 0.25 Cr

₹11.31 crore

₹17.70 crore

3

State Bank Of India

Modification

21 Nov 2025

₹11.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90288287 View DetailsState Bank Of India₹ 2.50 28 Jul 2005-21 Nov 2025 Satisfied 25000000.0
90291233 View DetailsState Bank Of India₹ 14.80 28 Jul 200519 Feb 201821 Nov 2025 Satisfied 148000000.0
80016486 View DetailsCanara Bank₹ 0.40 03 Mar 2005-20 May 2009 Satisfied 4000000.0
100980958 View DetailsOthers₹ 0.25 03 Aug 2024-- Open 2500000.0
100713488 View DetailsState Bank Of India₹ 11.06 23 Jan 202321 Nov 2025- Open 110600000.0
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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.