Zambad Infrastructure Limited - Charges

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

1987-09-02 Aurangabad, Maharashtra Active Unlisted Active Compliant
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ZI Zambad Infrastructure Limited
Open charges
4
53.00 cr
Closed charges
7
37.20 cr
Total
11
90.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 58.50 cr
2 Hdfc Bank Limited 2 13.00 cr
3 Bank Of Maharashtra 1 6.00 cr
4 Bank Of Baroda 1 4.00 cr
5 The Malkapur Urban Co-Op Bank Ltd. 1 4.00 cr
6 Akola Urban Co-Operative Bank Limited 1 3.00 cr
7 Deogiri Nagari Sahakari Bank Ltd 1 1.45 cr
8 Ichalkaranji Janata Sahakari Ltd 1 25.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100828330 Hdfc Bank Limited 26 Oct 2023 22 Feb 2024 - 5.50 cr Open
100475241 Others 17 Aug 2021 - - 35.00 cr Open
100347819 Hdfc Bank Limited 18 Feb 2020 30 Mar 2022 22 Feb 2024 7.50 cr Closed
100280253 Others 22 Jul 2019 21 Jul 2022 - 8.50 cr Open
100095487 Others 21 Apr 2017 - 10 May 2022 15.00 cr Closed
10508608 Bank Of Maharashtra 30 Jun 2014 - 13 Feb 2019 6.00 cr Closed
10238176 Bank Of Baroda 12 Aug 2010 11 Nov 2010 19 Dec 2018 4.00 cr Closed
10155518 Akola Urban Co-Operative Bank Limited 06 May 2009 - 24 Feb 2022 3.00 cr Closed
90226782 Ichalkaranji Janata Sahakari Ltd 26 Jul 2004 - 03 May 2012 25.00 Lakh Closed
90220490 Deogiri Nagari Sahakari Bank Ltd 29 Mar 2004 - 25 Feb 2012 1.45 cr Closed
90224957 The Malkapur Urban Co-Op Bank Ltd. 06 Nov 1998 30 Dec 2014 - 4.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zambad Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zambad Infrastructure Limited (CIN: U40107MH1987PLC044544). 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 Zambad Infrastructure 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.