Zorbac Pharma Llp - Charges

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

2017-08-26 Pardi, Gujarat Active LLP
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ZP Zorbac Pharma Llp
Open charges
4
64.34 cr
Closed charges
1
4.50 cr
Total
5
68.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 4 64.34 cr
2 Kotak Mahindra Bank Limited 1 4.50 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100807671 Bank Of Baroda 16 Oct 2023 27 Nov 2024 - 29.36 cr Open
100766529 Bank Of Baroda 31 Mar 2023 - - 19.99 cr Open
100631148 Bank Of Baroda 25 Feb 2022 - - 7.49 cr Open
100631146 Bank Of Baroda 31 Dec 2021 - - 7.49 cr Open
100315927 Kotak Mahindra Bank Limited 01 Jan 2020 03 Jan 2020 18 Feb 2022 4.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zorbac Pharma Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zorbac Pharma Llp (CIN: AAK-4089). 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 Zorbac Pharma 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.