Zarhak Steels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Zarhak Steels Private Limited, with the most recent activity at the top…

1988-04-05 Mumbai, Maharashtra Active Unlisted Active Compliant
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ZS Zarhak Steels Private Limited
Open charges
8
63.77 cr
Closed charges
1
22.00 cr
Total
9
85.77 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 25.55 cr
2 Icici Bank Limited 3 24.40 cr
3 Hdfc Bank Limited 2 22.07 cr
4 The Hongkong And Shanghai Banking Corpor… 1 12.50 cr
5 The British Bank Of The Middle East 1 1.25 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100211434 The Hongkong And Shanghai Banking Corporation Limited 28 Sep 2018 - - 12.50 cr Open
10575255 Others 10 Mar 2015 28 Aug 2019 - 13.55 cr Open
10522482 Hdfc Bank Limited 07 Aug 2014 01 Sep 2023 - 7.14 Lakh Open
10238375 Others 29 Jul 2010 28 Aug 2019 - 12.00 cr Open
10187502 Icici Bank Limited 06 Oct 2009 29 Nov 2014 - 12.40 cr Open
10115200 Hdfc Bank Limited 05 Jun 2008 28 Aug 2014 31 Aug 2023 22.00 cr Closed
10253784 Icici Bank Limited 30 Mar 2007 - - 6.00 cr Open
10010806 Icici Bank Limited 07 Jul 2006 04 Apr 2007 - 6.00 cr Open
90225669 The British Bank Of The Middle East 30 Mar 1989 31 Jan 1995 - 1.25 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zarhak Steels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zarhak Steels Private Limited (CIN: U27110MH1988PTC046875). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Zarhak Steels Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.