Zion Steel Limited - Charges

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

2006-08-16 Sundargarh, Orissa Amalgamated Unlisted Active Compliant
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ZS Zion Steel Limited
Open charges
9
4,538.39 cr
Closed charges
4
5,481.07 cr
Total
13
10,019.46 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 5,031.07 cr
2 State Bank Of India 5 4,150.79 cr
3 Ifci Limited 1 250.00 cr
4 Uco Bank 2 220.00 cr
5 Punjab & Sind Bank 2 200.00 cr
6 Bank Of Baroda 1 125.00 cr
7 Allahabad Bank 1 42.60 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10580088 Sbicap Trustee Company Limited 12 Jun 2015 14 Jul 2015 25 Jun 2020 5,031.07 cr Closed
10487183 State Bank Of India 26 Mar 2014 20 Aug 2014 - 2,128.79 cr Open
10487165 State Bank Of India 20 Feb 2014 20 Aug 2014 - 1,522.00 cr Open
10475976 Bank Of Baroda 18 Jan 2014 - - 125.00 cr Open
10465814 Uco Bank 13 Dec 2013 - - 120.00 cr Open
10465617 Uco Bank 13 Dec 2013 - - 100.00 cr Open
10454848 Ifci Limited 18 Oct 2013 - 19 May 2015 250.00 cr Closed
10455723 Punjab & Sind Bank 20 Sep 2013 - 12 Jan 2015 100.00 cr Closed
10449748 Punjab & Sind Bank 20 Sep 2013 - 12 Jan 2015 100.00 cr Closed
10435892 State Bank Of India 22 May 2013 - - 225.00 cr Open
10435893 State Bank Of India 22 May 2013 - - 125.00 cr Open
10435889 State Bank Of India 22 May 2013 - - 150.00 cr Open
10061419 Allahabad Bank 28 Jun 2007 08 Apr 2009 - 42.60 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zion Steel Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zion Steel Limited (CIN: U27109OR2006PLC017026). 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 Zion Steel 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.