Zenith Rubber Private Limited - Charges

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

1980-03-15 New Delhi, Delhi Active Unlisted Active Compliant
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ZR Zenith Rubber Private Limited
Open charges
16
19.90 cr
Closed charges
11
14.51 cr
Total
27
34.41 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 4 13.05 cr
2 Others 4 8.36 cr
3 Bajaj Finance Limited 2 4.40 cr
4 Indian Overseas Bank 1 2.00 cr
5 Axis Bank Limited 1 2.00 cr
6 Citibank N.A. 1 2.00 cr
7 Hdfc Bank Limited 10 1.12 cr
8 Bank Of India 2 72.00 Lakh
9 Icici Home Finance Company Ltd 1 45.70 Lakh
10 Bank Of Punjab Ltd. 1 30.00 Lakh
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101117165 Others 25 Jun 2025 - - 9.00 Lakh Open
101110174 Indian Overseas Bank 05 Jun 2025 - - 2.00 cr Open
101111124 Hdfc Bank Limited 30 Apr 2025 - - 20.00 Lakh Open
101020913 Others 27 Dec 2024 - - 4.70 cr Open
101021504 Hdfc Bank Limited 20 Dec 2024 - - 6.30 Lakh Open
100959021 Hdfc Bank Limited 25 Jul 2024 - - 10.00 Lakh Open
100931988 Bank Of India 14 May 2024 - - 59.00 Lakh Open
100931995 State Bank Of India 13 May 2024 - - 4.00 cr Open
100931991 Bank Of India 08 May 2024 - - 13.00 Lakh Open
100751985 Axis Bank Limited 26 Jul 2023 - 05 Jul 2025 2.00 cr Closed
100731060 Hdfc Bank Limited 05 Apr 2023 - - 5.56 Lakh Open
100722519 Hdfc Bank Limited 23 Mar 2023 - - 5.25 Lakh Open
100722163 Hdfc Bank Limited 18 Mar 2023 - - 23.00 Lakh Open
100646022 Hdfc Bank Limited 18 Nov 2022 - - 5.00 Lakh Open
100712369 Hdfc Bank Limited 10 Jun 2022 - - 9.80 Lakh Open
100440961 Hdfc Bank Limited 05 Mar 2021 - 24 Jan 2025 4.64 Lakh Closed
100433323 Hdfc Bank Limited 06 Feb 2021 - 22 Jan 2025 22.35 Lakh Closed
100251703 State Bank Of India 11 Mar 2019 26 Jul 2023 - 5.54 cr Open
100149754 Others 26 May 2017 - 27 Mar 2025 1.57 cr Closed
100085741 Others 24 Mar 2017 - 22 Jan 2025 2.00 cr Closed
10592084 Bajaj Finance Limited 14 Sep 2015 - - 2.00 cr Open
10578281 Bajaj Finance Limited 24 Jun 2015 - 22 Jan 2025 2.40 cr Closed
10368084 Citibank N.A. 30 Jul 2012 - 04 Mar 2025 2.00 cr Closed
10000987 Icici Home Finance Company Ltd 17 Mar 2006 - 13 Feb 2015 45.70 Lakh Closed
90038077 State Bank Of India 07 May 2003 22 Mar 2011 25 Feb 2025 3.26 cr Closed
90056728 State Bank Of India 24 Jul 1997 19 Aug 1997 09 Jan 2015 25.00 Lakh Closed
90033815 Bank Of Punjab Ltd. 24 Aug 1996 27 Sep 1999 20 Jul 2009 30.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zenith Rubber Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zenith Rubber Private Limited (CIN: U25199DL1980PTC010285). 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 Rubber 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.