Zicom Electronic Security Systems Limited - Charges

Every charge - open or closed - that lenders have registered against Zicom Electronic Security Systems Limited, with the most recent activit…

1994-12-01 Mumbai, Maharashtra Under Cirp Listed Active Compliant
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ZE Zicom Electronic Security Systems Limited
Open charges
14
957.86 cr
Closed charges
12
172.60 cr
Total
26
1,130.46 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 3 487.25 cr
2 Bank Of Baroda 3 362.25 cr
3 Union Bank Of India 8 75.60 cr
4 Idbi Trusteeship Services Limited 2 75.00 cr
5 Central Bank Of India 1 62.25 cr
6 State Bank Of India 1 20.00 cr
7 The Saraswat Co-Operative Bank Limited 1 19.00 cr
8 Small Indl Deve Bank Of India 2 11.00 cr
9 Dbs Bank Ltd 1 9.00 cr
10 The Honkong And Shanghai Banking Corpora… 1 9.00 cr
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100035791 Dbs Bank Ltd 19 Jun 2016 - - 9.00 cr Open
100025112 Idbi Bank Limited 12 Feb 2016 - - 247.25 cr Open
10624054 Union Bank Of India 08 Feb 2016 - - 3.00 cr Open
100025115 Idbi Bank Limited 06 Feb 2016 - - 195.00 cr Open
10607649 The Saraswat Co-Operative Bank Limited 20 Oct 2015 - - 19.00 cr Open
10531837 Bank Of Baroda 05 Nov 2014 - - 135.00 cr Open
10414264 Central Bank Of India 05 Mar 2013 - - 62.25 cr Open
10276383 Union Bank Of India 09 Mar 2011 31 Jul 2013 - 15.00 cr Open
10272969 Idbi Bank Limited 21 Feb 2011 28 Aug 2014 - 45.00 cr Open
10268030 Bank Of Baroda 11 Feb 2011 05 Nov 2014 - 187.25 cr Open
10239622 Bank Of Baroda 29 Jul 2010 06 Mar 2013 - 40.00 cr Open
10088644 Idbi Trusteeship Services Limited 15 Feb 2008 13 May 2010 23 Aug 2010 37.50 cr Closed
10088467 Idbi Trusteeship Services Limited 08 Feb 2008 24 May 2010 23 Aug 2010 37.50 cr Closed
10053385 The Honkong And Shanghai Banking Corporation Limited 28 Mar 2007 25 Jun 2007 25 Feb 2008 9.00 cr Closed
10073128 State Bank Of India 19 Sep 2006 - 19 Apr 2010 20.00 cr Closed
90211148 Small Indl Deve Bank Of India 24 Dec 2004 - 14 Sep 2006 10.00 cr Closed
90214016 Union Bank Of India 28 Oct 2003 - 21 Jun 2004 25.00 Lakh Closed
90213883 Union Bank Of India 07 Sep 2002 - 14 Jan 2010 3.00 cr Closed
90213370 Small Indl Deve Bank Of India 11 Jun 1999 - 27 Feb 2002 1.00 cr Closed
90213074 Union Bank Of India 17 Sep 1997 - 14 Jan 2010 10.00 Lakh Closed
90214635 Anz Grindlays Bank Ltd 25 Sep 1996 - - 3.02 Lakh Open
90214627 Anz Grindlays Bank Ltd 27 Aug 1996 - - 5.38 Lakh Open
80057723 Union Bank Of India 04 Apr 1996 21 Dec 2004 29 Mar 2010 9.00 cr Closed
90212848 Union Bank Of India 04 Apr 1996 30 Jan 2007 14 Jan 2010 45.00 cr Closed
90212720 Union Bank Of India 28 Aug 1995 20 Oct 2003 14 Jan 2010 25.00 Lakh Closed
90214220 Anz Grindlays Bank Ltd 25 Sep 1983 - - 2.26 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zicom Electronic Security Systems Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zicom Electronic Security Systems Limited (CIN: L32109MH1994PLC083391). 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 Zicom Electronic Security Systems 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.