What does it mean when Zenith Silk Mills Private Limited has charges?

It means Zenith Silk Mills Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U17119GJ1981PTC004238), 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 Silk Mills Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Zenith Silk Mills Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Zenith Silk Mills Private 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 Silk Mills Private Limited, with the most recent activity at the…

1981-03-31 Surat, Gujarat Active Unlisted Active Compliant

Connect MCP

ZS Zenith Silk Mills Private Limited

Open charges

21.33 cr

Closed charges

60.05 cr

Total

81.38 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	The Surat People'S Co-Op Bank Limited	6	43.15 cr
2	Others	8	23.43 cr
3	Surat Peoples Co-Op Bank Limited	1	4.90 cr
4	The Surat Peoples Co Op Bank Ltd	2	4.00 cr
5	The Surat People'S Co-Operative Bank Ltd	3	2.82 cr
6	Gujrat State Financial Corporation	2	1.06 cr
7	Surat People'S Co-Operative Bank Ltd	1	83.00 Lakh
8	Gujarat State Financial Corporation	1	46.00 Lakh
9	Gujarat Industrial Investment Corporatio…	1	21.50 Lakh
10	Bank Of Baroda	1	20.00 Lakh

All charges (29) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101044915	Others	31 Jan 2025	-	-	5.96 cr	Open
100918129	Others	26 Apr 2024	-	-	2.53 cr	Open
100746898	Others	10 Jul 2023	-	-	84.00 Lakh	Open
100686404	Others	24 Feb 2023	-	-	1.25 cr	Open
100536059	Others	28 Jan 2022	-	-	2.15 cr	Open
10567212	The Surat People'S Co-Op Bank Limited	21 Apr 2015	-	22 Sep 2022	13.71 cr	Closed
10567215	The Surat People'S Co-Op Bank Limited	21 Apr 2015	-	22 Sep 2022	13.71 cr	Closed
10439701	The Surat People'S Co-Op Bank Limited	23 Jul 2013	23 Jul 2013	17 Jan 2020	3.87 cr	Closed
10406750	Others	05 Feb 2013	14 Feb 2019	27 Feb 2019	1.50 cr	Closed
10398447	The Surat People'S Co-Op Bank Limited	03 Jan 2013	23 Jul 2013	17 Jan 2020	3.00 cr	Closed
10334371	The Surat People'S Co-Op Bank Limited	31 Jan 2012	23 Jul 2013	17 Jan 2020	5.66 cr	Closed
10310925	The Surat People'S Co-Op Bank Limited	05 Oct 2011	23 Jul 2013	17 Jan 2020	3.20 cr	Closed
10299795	Others	13 Jul 2011	07 Jun 2016	08 Jun 2016	2.70 cr	Closed
10267846	The Surat Peoples Co Op Bank Ltd	31 Jan 2011	31 Mar 2011	17 Jan 2020	3.00 cr	Closed
10347851	The Surat Peoples Co Op Bank Ltd	31 Jan 2011	-	17 Jan 2020	1.00 cr	Closed
10094349	Others	18 Mar 2008	31 Jan 2025	-	6.50 cr	Open
80066212	The Surat People'S Co-Operative Bank Ltd	08 Dec 2001	-	17 Jan 2020	1.90 cr	Closed
90099454	Surat Peoples Co-Op Bank Limited	08 Dec 2001	18 Mar 2008	17 Jan 2020	4.90 cr	Closed
90097990	The Surat People'S Co-Operative Bank Ltd	20 Oct 1994	08 Dec 2001	17 Jan 2020	83.00 Lakh	Closed
90109190	Surat People'S Co-Operative Bank Ltd	20 Oct 1994	29 Sep 2005	17 Jan 2020	83.00 Lakh	Closed
90097861	The Sarvodaya Sahakari Bank Ltd	13 Mar 1994	-	27 Feb 2019	15.00 Lakh	Closed
90108869	The Sarvodaya Sahakari Bank Ltd	31 Mar 1992	-	27 Feb 2019	67,500.00	Closed
90097292	Gujrat Industrial Investment Corporation Limited	14 Jul 1988	14 Dec 1988	-	17.00 Lakh	Open
90097279	Gujrat State Financial Corporation	29 Mar 1988	-	-	52.86 Lakh	Open
90108448	The Surat People'S Co-Operative Bank Ltd	11 Jan 1988	-	17 Jan 2020	8.65 Lakh	Closed
90313898	Bank Of Baroda	17 Mar 1987	-	-	20.00 Lakh	Open
90313864	Gujarat Industrial Investment Corporation Ltd.	23 Jan 1987	06 Apr 1987	-	21.50 Lakh	Open
90313797	Gujarat State Financial Corporation	22 Sep 1986	06 Apr 1987	-	46.00 Lakh	Open
90097187	Gujrat State Financial Corporation	29 Mar 1986	14 Dec 1988	-	52.86 Lakh	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Zenith Silk Mills Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zenith Silk Mills Private Limited (CIN: U17119GJ1981PTC004238). 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 Silk Mills 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.

Zenith Silk Mills Private Limited - Charges

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