Zen Chemicals Private Limited - Charges

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

2003-09-04 Mumbai, Maharashtra Active Unlisted Active Compliant
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ZC Zen Chemicals Private Limited
Open charges
0
0.00
Closed charges
4
4.42 cr
Total
4
4.42 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 2 3.20 cr
2 Dombivli Nagari Sahakari Bank Ltd 1 72.00 Lakh
3 Sidbi 1 50.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100426561 Citi Bank N.A. 28 Jan 2021 - 02 Apr 2024 2.00 cr Closed
100347260 Sidbi 23 Jun 2020 - 17 Feb 2024 50.00 Lakh Closed
100249516 Citi Bank N.A. 30 Aug 2018 - 02 Apr 2024 1.20 cr Closed
90144760 Dombivli Nagari Sahakari Bank Ltd 22 Oct 2003 31 Mar 2004 27 Aug 2013 72.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zen Chemicals Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zen Chemicals Private Limited (CIN: U24100MH2003PTC142037). 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 Zen Chemicals 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.