Zazen Pharma Private Limited - Charges

Every charge - open or closed - that lenders have registered against Zazen Pharma Private Limited, with the most recent activity at the top.

1997-06-12 Mumbai, Maharashtra Active Unlisted Active Compliant
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ZP Zazen Pharma Private Limited
Open charges
13
49.95 cr
Closed charges
13
3.83 cr
Total
26
53.78 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 36.75 cr
2 Others 14 14.20 cr
3 The Bassein Catholic Co-Operative Bank L… 2 1.30 cr
4 Bassein Catholic Co-Operative Bank Limit… 3 89.80 Lakh
5 Bassein Catholic Co-Op. Bank Ltd. 4 38.00 Lakh
6 Bassein Catholic Co-Op. Bank Ltd 1 15.00 Lakh
7 Bassein Catholic Co-Op Bank Ltd. 1 10.00 Lakh
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101228916 Others 14 Jan 2026 - - 50.00 Lakh Open
101155051 State Bank Of India 02 Jun 2025 22 Dec 2025 - 36.75 cr Open
101103403 Others 26 May 2025 - - 4.00 cr Open
101044023 Others 21 Jan 2025 23 Jan 2025 - 2.23 cr Open
101019238 Others 27 Nov 2024 - - 16.37 Lakh Open
101013631 Others 18 Nov 2024 - - 3.46 Lakh Open
100906825 Others 10 Apr 2024 18 Apr 2024 - 47.83 Lakh Open
100903565 Others 26 Mar 2024 - - 1.76 Lakh Open
100864576 Others 28 Dec 2023 - - 5.49 Lakh Open
100656438 Others 28 Nov 2022 - - 90.50 Lakh Open
100395570 Others 27 Nov 2020 - - 32.00 Lakh Open
100182803 Others 21 May 2018 - - 50.00 Lakh Open
100168656 Others 12 Mar 2018 - 21 May 2024 50.00 Lakh Closed
100046399 Others 29 Mar 2016 - 21 May 2024 50.00 Lakh Closed
10298937 Bassein Catholic Co-Operative Bank Limited 05 Jul 2011 - 21 May 2024 25.00 Lakh Closed
10258220 Bassein Catholic Co-Operative Bank Limited 05 Dec 2010 - 23 Aug 2016 4.80 Lakh Closed
10102287 Others 10 Apr 2008 16 Oct 2023 - 4.00 cr Open
10103620 The Bassein Catholic Co-Operative Bank Ltd. 10 Apr 2008 - 12 Jun 2008 20.00 Lakh Closed
10095860 The Bassein Catholic Co-Operative Bank Ltd. 04 Apr 2008 08 Feb 2009 21 May 2024 1.10 cr Closed
10076171 Bassein Catholic Co-Op Bank Ltd. 17 Oct 2007 - 23 Aug 2016 10.00 Lakh Closed
80052995 Bassein Catholic Co-Op. Bank Ltd 25 Sep 2005 - 29 Mar 2009 15.00 Lakh Closed
90151228 Bassein Catholic Co-Op. Bank Ltd. 28 Oct 2004 - 22 Oct 2016 5.00 Lakh Closed
90152100 Bassein Catholic Co-Operative Bank Limited 27 Oct 2001 28 Aug 2009 22 Sep 2016 60.00 Lakh Closed
90150861 Bassein Catholic Co-Op. Bank Ltd. 08 Feb 2001 - 22 Oct 2016 8.00 Lakh Closed
90150715 Bassein Catholic Co-Op. Bank Ltd. 03 Oct 1999 - 23 Aug 2016 20.00 Lakh Closed
90150700 Bassein Catholic Co-Op. Bank Ltd. 02 Sep 1999 27 Oct 2001 22 Oct 2016 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zazen Pharma Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zazen Pharma Private Limited (CIN: U24230MH1997PTC108726). 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 Zazen Pharma 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.