

Zuha Leather Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288287 View Details | State Bank Of India | ₹ 2.50 | 28 Jul 2005 | - | 21 Nov 2025 | Satisfied |
| 90291233 View Details | State Bank Of India | ₹ 14.80 | 28 Jul 2005 | 19 Feb 2018 | 21 Nov 2025 | Satisfied |
| 80016486 View Details | Canara Bank | ₹ 0.40 | 03 Mar 2005 | - | 20 May 2009 | Satisfied |
| 100980958 View Details | Others | ₹ 0.25 | 03 Aug 2024 | - | - | Open |
| 100713488 View Details | State Bank Of India | ₹ 11.06 | 23 Jan 2023 | 21 Nov 2025 | - | Open |
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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.