What does it mean when Zenith Exports Limited has charges?

It means Zenith Exports Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L24294WB1981PLC033902), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Zenith Exports Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Zenith Exports Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Zenith Exports Limited - so you can see which lenders matter most to this company at a glance.

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

1981-07-23 Kolkata, West Bengal Active Listed Active Compliant

Connect MCP

ZE Zenith Exports Limited

Open charges

24.28 cr

Closed charges

240.94 cr

Total

265.22 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Canara Bank	12	181.94 cr
2	State Bank Of India	1	21.50 cr
3	Industrial Development Bank Of India Lim…	1	14.00 cr
4	Industrialdevelopment Bank Of India	1	9.92 cr
5	Industrail Development Bank Of India	1	8.00 cr
6	Cacanara Bank	1	7.58 cr
7	Punjab & Sind Bank	1	5.75 cr
8	Industrialdevelopement Bank Of India	1	5.25 cr
9	Bank Of America National Trust Savings A…	1	3.20 cr
10	Industrial Development Bank Of India	1	2.33 cr

All charges (31) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100531557	Others	14 Jan 2022	-	-	24.00 Lakh	Open
10467029	Canara Bank	28 Nov 2013	14 Jun 2019	-	24.04 cr	Open
10383122	Canara Bank	12 Sep 2012	-	28 Sep 2015	4.50 Lakh	Closed
10107653	Canara Bank	22 May 2008	03 May 2011	12 Apr 2013	4.00 cr	Closed
80011454	Canara Bank	17 Mar 2006	03 May 2011	09 Nov 2011	5.00 cr	Closed
80011456	Industrial Development Bank Of India Limited	31 Jan 2006	01 Aug 2006	02 Feb 2010	14.00 cr	Closed
90254384	Canara Bank	21 Jul 2004	-	24 Apr 2010	6.20 cr	Closed
90253921	Industrialdevelopement Bank Of India	26 Nov 1999	24 Oct 2002	16 Feb 2005	5.25 cr	Closed
90253909	Industrail Development Bank Of India	30 Sep 1999	-	16 Feb 2005	8.00 cr	Closed
90253805	Canara Bank	10 Feb 1998	21 Jun 2012	03 Mar 2015	56.50 cr	Closed
90253750	State Bank Of India	14 Mar 1997	19 Aug 2011	20 Feb 2015	21.50 cr	Closed
90253738	Canara Bank	21 Jan 1997	15 Jan 1999	20 Jan 2004	3.00 cr	Closed
90253733	Canara Bank	20 Dec 1996	-	20 Jan 2004	49.68 cr	Closed
90253691	Industrial Development Bank Of India	02 May 1996	11 Jul 1996	16 Feb 2005	2.33 cr	Closed
90253671	Canara Bank	26 Feb 1996	-	20 Jan 2004	2.75 cr	Closed
90253669	Punjab & Sind Bank	15 Feb 1996	-	20 Sep 1997	5.75 cr	Closed
90253609	Corporation Bank	27 May 1995	-	06 Dec 1995	4.20 Lakh	Closed
90253562	Canara Bank	26 Oct 1994	-	20 Mar 2001	15.58 cr	Closed
90253558	Industrialdevelopment Bank Of India	21 Sep 1994	19 Dec 1995	16 Feb 2005	9.92 cr	Closed
90253535	Canara Bank	16 Apr 1994	20 May 1994	20 Jan 2004	7.58 cr	Closed
90253527	Cacanara Bank	25 Mar 1994	-	20 Jan 2004	7.58 cr	Closed
90253526	Bank Of America National Trust Savings Association	22 Mar 1994	13 Apr 1995	27 Aug 1996	3.20 cr	Closed
90253522	Canara Bank	01 Mar 1994	04 May 1994	20 Jan 2004	7.58 cr	Closed
90253491	Bank Of Baroda	22 Mar 1993	-	26 Aug 1996	1.00 cr	Closed
90253347	Allahabad Bank	11 Dec 1989	17 Jan 1991	25 Feb 1998	2.15 cr	Closed
90253274	The Vysya Bank Ltd.	12 Nov 1987	18 Dec 1993	01 Sep 1994	1.44 cr	Closed
90253206	Bank Of Baroda	14 Feb 1984	21 Aug 1985	26 Aug 1996	60.00 Lakh	Closed
90253160	The Catholic Syrian Bank Ltd.	06 May 1982	-	25 Jun 1998	7.50 Lakh	Closed
90253155	Corporation Bank	06 Mar 1982	-	20 Feb 1998	5.00 Lakh	Closed
90253152	The Vysya Bank Ltd	18 Jan 1982	-	24 Feb 1998	4.00 Lakh	Closed
90253150	Bank Of Baroda	21 Dec 1981	12 Feb 1984	26 Aug 1996	12.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Zenith Exports Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zenith Exports Limited (CIN: L24294WB1981PLC033902). 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 Exports 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.

Zenith Exports Limited - Charges

Recent searches

Results

No internet connection