Zenith Drugs Limited - Charges

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

2000-11-15 Depalpur, Madhya Pradesh Active Listed Active Compliant
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ZD Zenith Drugs Limited
Open charges
11
110.89 cr
Closed charges
11
109.84 cr
Total
22
220.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 76.98 cr
2 State Bank Of India 1 75.15 cr
3 Others 5 28.46 cr
4 Hdfc Bank Limited 3 26.94 cr
5 Sidbi 6 8.20 cr
6 The Madhya Pradesh Financial Corporation 3 3.93 cr
7 Madhya Pradesh Financial Corporation 2 97.00 Lakh
8 Union Bank Of India 1 9.15 Lakh
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101184755 Sidbi 22 Sep 2025 - - 92.00 Lakh Open
101074698 Sidbi 26 Mar 2025 - - 2.03 cr Open
101071178 Sbicap Trustee Company Limited 10 Mar 2025 12 Mar 2025 - 76.98 cr Open
101000220 State Bank Of India 19 Oct 2024 - 20 Mar 2025 75.15 cr Closed
101007355 Others 17 Oct 2024 - - 51.86 Lakh Open
100946525 Sidbi 26 Jun 2024 - - 75.00 Lakh Open
100752532 Others 16 Jun 2023 - 07 Mar 2025 10.00 cr Closed
100678958 Others 02 Feb 2023 12 Aug 2024 07 Mar 2025 12.50 cr Closed
100581117 Hdfc Bank Limited 30 Apr 2022 - - 24.50 Lakh Open
100459555 Sidbi 16 Jul 2021 - 03 Mar 2023 37.00 Lakh Closed
100459455 Sidbi 11 May 2021 - 03 Mar 2023 1.63 cr Closed
100418135 Sidbi 25 Feb 2021 - - 2.50 cr Open
100401370 Hdfc Bank Limited 08 Oct 2020 - - 2.00 Lakh Open
100287327 Others 20 Jun 2019 27 Aug 2019 - 15.45 Lakh Open
100165853 Hdfc Bank Limited 19 Mar 2018 28 Dec 2023 - 26.68 cr Open
10621592 Union Bank Of India 22 Jan 2016 - - 9.15 Lakh Open
10569429 The Madhya Pradesh Financial Corporation 24 Apr 2015 - 20 Jun 2017 3.20 cr Closed
10474713 The Madhya Pradesh Financial Corporation 04 Jan 2014 - 20 Jun 2017 23.00 Lakh Closed
10394727 The Madhya Pradesh Financial Corporation 16 Nov 2012 - 20 Jun 2017 50.00 Lakh Closed
10287377 Madhya Pradesh Financial Corporation 07 May 2011 - 18 Jul 2017 45.00 Lakh Closed
10057061 Others 21 Jun 2007 06 Jul 2017 04 Dec 2018 5.29 cr Closed
80046166 Madhya Pradesh Financial Corporation 03 Jun 2004 11 Jun 2008 18 Jul 2017 52.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zenith Drugs Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zenith Drugs Limited (CIN: L24231MP2000PLC014465). 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 Zenith Drugs 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.