Zuari Agri Sciences Limited - Charges

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

1995-01-12 Na, Goa Amalgamated Unlisted
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ZA Zuari Agri Sciences Limited
Open charges
0
0.00
Closed charges
3
19.52 cr
Total
3
19.52 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank Ltd 1 10.00 cr
2 Canara Bank 1 6.00 cr
3 Uti Bank Limited 1 3.52 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90077684 Uti Bank Limited 04 Mar 2005 - 17 Mar 2011 3.52 cr Closed
90076795 Canara Bank Ltd 01 Jun 2001 20 Dec 2012 29 Apr 2015 10.00 cr Closed
90077437 Canara Bank 01 Jun 2001 29 Jul 2004 29 Apr 2015 6.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zuari Agri Sciences Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zuari Agri Sciences Limited (CIN: U01122GA1995PLC001751). 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 Zuari Agri Sciences 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.