Zenith Rollers Private Limited - Charges

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

1994-12-23 New Delhi, Delhi Active Unlisted Active Compliant
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ZR Zenith Rollers Private Limited
Open charges
2
4.05 cr
Closed charges
3
5.49 cr
Total
5
9.54 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 4 9.49 cr
2 Hdfc Bank Limited 1 5.39 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100931992 State Bank Of India 13 May 2024 - - 4.00 cr Open
100833403 Hdfc Bank Limited 13 Dec 2023 - - 5.39 Lakh Open
10175833 State Bank Of India 31 Jul 2009 - 18 May 2024 3.25 cr Closed
10160337 State Bank Of India 20 Apr 2009 01 Jun 2009 18 May 2024 2.00 cr Closed
90037951 State Bank Of India 13 Mar 2003 - 18 May 2024 24.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zenith Rollers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zenith Rollers Private Limited (CIN: U74899DL1994PTC063768). 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 Rollers 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.