Zensoft Services Private Limited - Charges

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

2000-11-08 Pune, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
ZS Zensoft Services Private Limited
Open charges
2
7.00 cr
Closed charges
6
2.68 cr
Total
8
9.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 7.00 cr
2 Hdfc Bank Limited 1 2.00 cr
3 Bank Of Baroda 3 40.50 Lakh
4 The Saraswat Co - Operative Bank Limited 1 18.75 Lakh
5 The Saraswat Co-Operative Bank Ltd 1 8.86 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100975095 Others 07 Aug 2024 - - 5.00 cr Open
100865267 Others 31 Dec 2023 - 25 Jul 2024 2.00 cr Closed
100187533 Hdfc Bank Limited 26 Mar 2018 - - 2.00 cr Open
10214203 The Saraswat Co-Operative Bank Ltd 27 Mar 2010 - 04 Jul 2018 8.86 Lakh Closed
10121837 The Saraswat Co - Operative Bank Limited 04 Aug 2008 - 26 Jun 2018 18.75 Lakh Closed
90087179 Bank Of Baroda 05 Mar 2005 - 23 Apr 2018 26.00 Lakh Closed
90086621 Bank Of Baroda 27 Dec 2003 - 23 Apr 2018 4.50 Lakh Closed
90086522 Bank Of Baroda 16 Sep 2003 05 Mar 2005 23 Apr 2018 10.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zensoft Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zensoft Services Private Limited (CIN: U72200PN2000PTC015522). 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 Zensoft Services 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.