Zuka Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zuka Power Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 338.13 Cr and 3 satisfied charges worth Rs 573.80 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 09 Apr 2025 in favour of Idbi Trusteeship Services Limited for Rs 14.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 338.13 Cr
₹338.13 crore
₹573.80 crore
2
Idbi Trusteeship Services Limited
Satisfaction
08 May 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431187 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 15 Mar 2021 | 09 Jul 2021 | 08 May 2025 | Satisfied |
| 100300709 View Details | Idbi Trusteeship Services Limited | ₹ 273.80 | 02 Nov 2019 | - | 22 Jan 2025 | Satisfied |
| 100083392 View Details | Idbi Trusteeship Services Limited | ₹ 270.00 | 08 Feb 2017 | 19 Apr 2018 | 24 Oct 2019 | Satisfied |
| 101081710 View Details | Idbi Trusteeship Services Limited | ₹ 14.73 | 09 Apr 2025 | - | - | Open |
| 101016989 View Details | Idbi Trusteeship Services Limited | ₹ 323.40 | 25 Oct 2024 | - | - | 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.