Zicom Saas Private Limited - Charges

Every charge - open or closed - that lenders have registered against Zicom Saas Private Limited, with the most recent activity at the top.

2011-02-23 Mumbai, Maharashtra Active Unlisted Active Compliant
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ZS Zicom Saas Private Limited
Open charges
0
0.00
Closed charges
8
120.00 cr
Total
8
120.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 2 40.00 cr
2 Central Bank Of India 3 40.00 cr
3 Union Bank Of India 2 30.00 cr
4 Others 1 10.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100041078 Others 30 Jun 2016 - 26 Jul 2022 10.00 cr Closed
10578494 Union Bank Of India 12 Jun 2015 - 14 Sep 2022 15.00 cr Closed
10495018 Punjab National Bank 06 May 2014 - 08 Aug 2022 25.00 cr Closed
10488377 Union Bank Of India 07 Apr 2014 - 14 Sep 2022 15.00 cr Closed
10485572 Central Bank Of India 10 Mar 2014 - 26 Jul 2022 15.00 cr Closed
10467397 Punjab National Bank 19 Dec 2013 - 08 Aug 2022 15.00 cr Closed
10353407 Central Bank Of India 21 Mar 2012 - 26 Jul 2022 1.25 cr Closed
10353411 Central Bank Of India 21 Mar 2012 - 26 Jul 2022 23.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zicom Saas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zicom Saas Private Limited (CIN: U74120MH2011PTC213916). 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 Saas 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.