Zonac Knitting Machines Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Zonac Knitting Machines Pvt Ltd, with the most recent activity at the t…

1988-03-10 New Delhi, Delhi Active Unlisted Active Non-Compliant
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ZK Zonac Knitting Machines Pvt Ltd
Open charges
22
172.56 cr
Closed charges
40
30.19 cr
Total
62
202.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 74.22 cr
2 The Hongkong And Shanghai Banking Corpor… 9 67.56 cr
3 Hdfc Bank Limited 6 32.07 cr
4 Canara Bank 38 27.50 cr
5 Icici Bank Limited 1 1.40 cr
All charges (62) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101147308 The Hongkong And Shanghai Banking Corporation Limited 27 Aug 2025 - - 8.00 cr Open
101096326 The Hongkong And Shanghai Banking Corporation Limited 28 Apr 2025 - - 22.00 cr Open
101016716 Canara Bank 13 Dec 2024 - - 1.55 cr Open
101016684 Canara Bank 13 Dec 2024 - - 50.00 Lakh Open
100976997 The Hongkong And Shanghai Banking Corporation Limited 04 Sep 2024 - - 4.40 cr Open
100843985 Canara Bank 30 Dec 2023 - - 1.17 cr Open
100865237 Hdfc Bank Limited 16 Dec 2023 - - 28.25 Lakh Open
100722169 Hdfc Bank Limited 13 Mar 2023 - - 28.99 Lakh Open
100670237 Others 31 Jan 2023 - - 2.80 cr Open
100670232 Others 30 Nov 2022 - - 3.00 cr Open
100670201 Others 30 Nov 2022 - - 3.00 cr Open
100616708 The Hongkong And Shanghai Banking Corporation Limited 30 Sep 2022 27 Dec 2023 - 3.10 cr Open
100616707 The Hongkong And Shanghai Banking Corporation Limited 30 Sep 2022 27 Dec 2023 - 1.02 cr Open
100616705 The Hongkong And Shanghai Banking Corporation Limited 30 Sep 2022 - 06 Feb 2023 97.00 Lakh Closed
100682233 Hdfc Bank Limited 26 Sep 2022 - - 11.50 Lakh Open
100547075 The Hongkong And Shanghai Banking Corporation Limited 11 Mar 2022 - 06 Feb 2023 1.70 cr Closed
100551551 The Hongkong And Shanghai Banking Corporation Limited 11 Mar 2022 - 06 Feb 2023 1.74 cr Closed
100547077 The Hongkong And Shanghai Banking Corporation Limited 07 Mar 2022 27 Aug 2025 - 24.64 cr Open
100536139 Hdfc Bank Limited 10 Dec 2021 - - 21.59 Lakh Open
100383652 Canara Bank 12 Oct 2020 - 06 Dec 2022 1.70 cr Closed
100353275 Canara Bank 13 Jul 2020 - 06 Dec 2022 85.00 Lakh Closed
100215454 Hdfc Bank Limited 02 Aug 2018 - - 10.44 cr Open
100049068 Others 16 Aug 2016 - 06 Dec 2022 10.00 Lakh Closed
100055584 Hdfc Bank Limited 30 Jul 2016 28 Mar 2022 - 20.73 cr Open
10571409 Canara Bank 19 May 2015 - 06 Dec 2022 4.00 Lakh Closed
10543056 Canara Bank 30 Dec 2014 - 03 Mar 2023 4.25 Lakh Closed
10535399 Canara Bank 18 Nov 2014 - 06 Dec 2022 3.36 cr Closed
10495819 Canara Bank 13 May 2014 - 03 Mar 2023 3.00 Lakh Closed
10487829 Canara Bank 04 Apr 2014 - 03 Mar 2023 12.50 Lakh Closed
10454919 Canara Bank 24 Sep 2013 - 21 Jun 2017 4.00 Lakh Closed
10443528 Canara Bank 10 Aug 2013 - 21 Jun 2017 6.00 Lakh Closed
10443530 Canara Bank 03 Aug 2013 - 21 Jun 2017 6.80 Lakh Closed
10443524 Canara Bank 03 Aug 2013 - 21 Jun 2017 6.80 Lakh Closed
10440072 Others 06 Jul 2013 04 May 2016 - 24.41 cr Open
10440036 Canara Bank 06 Jul 2013 - 06 Dec 2022 6.89 cr Closed
10430126 Canara Bank 22 May 2013 - 21 Jun 2017 1.43 cr Closed
10401450 Canara Bank 28 Jan 2013 - 06 Dec 2022 5.90 Lakh Closed
10396051 Canara Bank 22 Dec 2012 - 21 Jun 2017 4.50 Lakh Closed
10397492 Canara Bank 22 Dec 2012 - 21 Jun 2017 25.00 Lakh Closed
10257034 Icici Bank Limited 26 Dec 2010 - 22 Nov 2018 1.40 cr Closed
10237353 Canara Bank 11 Aug 2010 - 06 Dec 2022 1.95 cr Closed
10237351 Canara Bank 11 Aug 2010 - 21 Jun 2017 20.00 Lakh Closed
10203096 Canara Bank 12 Feb 2010 - 05 Jan 2015 4.50 Lakh Closed
10180549 Canara Bank 05 Oct 2009 - 21 Jun 2017 25.00 Lakh Closed
10168115 Canara Bank 05 Jun 2009 - 05 Jan 2015 2.61 Lakh Closed
10056388 Others 09 Jun 2007 04 May 2016 - 24.41 cr Open
10050469 Canara Bank 20 Mar 2007 - 03 Mar 2023 50.00 Lakh Closed
10050468 Canara Bank 20 Mar 2007 11 Aug 2010 21 Jun 2017 50.00 Lakh Closed
10050470 Canara Bank 20 Mar 2007 - 21 Jun 2017 3.80 cr Closed
10021538 Canara Bank 01 Sep 2006 - 21 Jun 2017 35.00 Lakh Closed
10006092 Canara Bank 12 May 2006 - 10 Sep 2010 50.00 Lakh Closed
10016241 Canara Bank 01 May 2006 - 10 Sep 2010 2.40 Lakh Closed
80060910 Canara Bank 08 Sep 2005 - 10 Sep 2010 18.00 Lakh Closed
90064463 Canara Bank 31 Jul 2003 - 21 Jun 2017 48.00 Lakh Closed
90064237 Others 16 Jun 2001 04 May 2016 - 4.00 cr Open
90064046 Canara Bank 21 Jan 1999 16 Jun 2001 10 Sep 2010 16.00 Lakh Closed
90063919 Canara Bank 05 Feb 1997 03 Jul 1998 10 Sep 2010 4.00 Lakh Closed
90063846 Canara Bank 07 Mar 1995 - 10 Sep 2010 4.40 Lakh Closed
90063809 Canara Bank 12 Apr 1994 03 Mar 1999 10 Sep 2010 12.00 Lakh Closed
90063792 Canara Bank 28 Dec 1993 16 Jun 2001 10 Sep 2010 50,000.00 Closed
90063770 Canara Bank 15 Jun 1993 12 Apr 1994 10 Sep 2010 4.50 Lakh Closed
90063698 Others 14 May 1991 04 May 2016 - 12.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zonac Knitting Machines Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zonac Knitting Machines Pvt Ltd (CIN: U74899DL1988PTC030908). 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 Zonac Knitting Machines Pvt Ltd.
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.