Zann Commodities Private Limited - Charges

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

1998-10-21 Mangalore, Karnataka Active Unlisted Active Non-Compliant
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ZC Zann Commodities Private Limited
Open charges
2
27.02 cr
Closed charges
2
3.50 cr
Total
4
30.52 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Travancore 3 22.75 cr
2 Others 1 7.77 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10428139 Others 23 May 2013 30 Mar 2016 - 7.77 cr Open
10174160 State Bank Of Travancore 23 Jul 2009 30 Apr 2011 - 19.25 cr Open
90198070 State Bank Of Travancore 16 Jan 2002 07 Aug 2002 27 Aug 2009 1.75 cr Closed
90199496 State Bank Of Travancore 16 Jan 2002 07 Aug 2002 27 Aug 2009 1.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zann Commodities Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zann Commodities Private Limited (CIN: U55201KA1998PTC024346). 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 Zann Commodities 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.