Zest Cafe Llp - Charges

Every charge - open or closed - that lenders have registered against Zest Cafe Llp, with the most recent activity at the top.

2017-02-23 Pune, Maharashtra Active LLP
Connect MCP
Open charges
1
10.00 Lakh
Closed charges
1
2.00 Lakh
Total
2
12.00 Lakh
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 1 10.00 Lakh
2 Bank Of Baroda 1 2.00 Lakh
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101029906 Indian Overseas Bank 03 Apr 2024 - - 10.00 Lakh Open
100331408 Bank Of Baroda 24 Feb 2020 - 20 Aug 2021 2.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zest Cafe Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zest Cafe Llp (CIN: AAI-6569). 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 Zest Cafe Llp.
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.