What does it mean when Zuari Agro Chemicals Limited has charges?

It means Zuari Agro Chemicals Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L20121GA2009PLC006177), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Zuari Agro Chemicals Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Zuari Agro Chemicals Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Zuari Agro Chemicals Limited - so you can see which lenders matter most to this company at a glance.

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

2009-09-10 Zuarinagar, Goa Active Listed Active Compliant

Connect MCP

ZA Zuari Agro Chemicals Limited

Open charges

580.00 cr

Closed charges

11,321.39 cr

Total

11,901.39 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	49	4,136.79 cr
2	Sbicap Trustee Company Limited	1	3,210.00 cr
3	State Bank Of India	1	3,200.00 cr
4	Canara Bank	3	535.60 cr
5	Il & Fs Trust Company Limited	1	300.00 cr
6	Axis Bank Limited	2	150.00 cr
7	Il&Fs Financial Services Limited	1	150.00 cr
8	Housing Development Finance Corporation …	1	150.00 cr
9	Corporation Bank	2	49.00 cr
10	Hdfc Bank Limited	1	20.00 cr

All charges (62) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101170984	Others	26 Sep 2025	-	-	150.00 cr	Open
101029612	Others	20 Dec 2024	-	-	50.00 cr	Open
100985650	Others	25 Sep 2024	-	-	50.00 cr	Open
100980399	Others	03 Sep 2024	-	28 Apr 2025	10.00 cr	Closed
100966100	Others	05 Aug 2024	04 Feb 2025	25 Apr 2025	20.00 cr	Closed
100964872	Others	02 Aug 2024	29 Jan 2025	22 May 2025	5.00 cr	Closed
100948475	Others	26 Jun 2024	-	30 Dec 2024	5.00 cr	Closed
100950090	Others	25 Jun 2024	23 Dec 2024	23 Jun 2025	5.00 cr	Closed
100949165	Others	25 Jun 2024	23 Dec 2024	23 May 2025	5.00 cr	Closed
100837809	Others	08 Dec 2023	11 Jun 2025	-	15.00 cr	Open
100837231	Others	07 Dec 2023	23 May 2025	-	15.00 cr	Open
100802746	Others	03 Oct 2023	10 Oct 2023	06 May 2025	50.00 cr	Closed
100806415	Others	09 Sep 2023	-	21 Dec 2023	5.00 cr	Closed
100805473	Others	09 Sep 2023	30 Aug 2024	03 Mar 2025	5.00 cr	Closed
100804557	Others	09 Sep 2023	-	06 Sep 2024	5.00 cr	Closed
100794914	Others	09 Sep 2023	24 Jan 2025	28 Mar 2025	5.00 cr	Closed
100782824	Others	29 Aug 2023	-	09 Aug 2024	20.00 cr	Closed
100759524	Others	27 Jun 2023	-	07 Aug 2024	10.00 cr	Closed
100744606	Others	21 Jun 2023	-	21 Dec 2023	5.00 cr	Closed
100749624	Others	15 Jun 2023	-	14 Dec 2023	5.00 cr	Closed
100753856	Others	12 Jun 2023	12 Dec 2024	10 Apr 2025	20.00 cr	Closed
100733713	Others	16 May 2023	-	10 Jun 2024	5.00 cr	Closed
100728955	Others	16 May 2023	-	10 Jun 2024	5.00 cr	Closed
100706456	Others	13 Mar 2023	11 Sep 2023	22 Mar 2024	5.00 cr	Closed
100691169	Others	08 Feb 2023	-	29 Aug 2023	10.00 cr	Closed
100687676	Others	28 Dec 2022	-	09 Jan 2024	7.50 cr	Closed
100585665	Others	31 May 2022	28 Jun 2022	27 Jan 2023	25.00 cr	Closed
100574422	Others	24 Feb 2022	19 Jan 2024	11 Mar 2024	79.00 cr	Closed
100519132	Others	20 Dec 2021	-	04 Apr 2022	16.35 cr	Closed
100459516	Others	20 Jul 2021	11 Feb 2022	01 Jun 2022	1,065.00 cr	Closed
100411059	Others	18 Dec 2020	-	04 Apr 2022	17.50 cr	Closed
100411048	Others	18 Dec 2020	-	06 Jan 2022	17.50 cr	Closed
100383209	Others	06 Oct 2020	27 Nov 2020	27 Jan 2022	170.00 cr	Closed
100313087	Others	02 Jan 2020	-	21 Oct 2020	131.00 cr	Closed
100274155	Others	18 May 2019	-	18 Mar 2020	350.00 cr	Closed
100251032	Others	22 Mar 2019	-	10 Jun 2022	150.00 cr	Closed
100245824	Others	18 Mar 2019	-	21 Feb 2020	280.00 cr	Closed
100242710	Others	02 Mar 2019	-	14 Apr 2022	130.00 cr	Closed
100240426	Others	27 Feb 2019	-	21 Feb 2020	70.00 cr	Closed
100239342	Others	07 Feb 2019	-	09 Sep 2020	100.00 cr	Closed
100187283	Axis Bank Limited	25 Jun 2018	-	21 Feb 2020	120.00 cr	Closed
100206823	Others	19 May 2018	27 Jun 2022	27 Jun 2023	61.45 cr	Closed
100136882	Others	29 Nov 2017	-	17 Oct 2023	103.05 cr	Closed
100124336	Others	15 Sep 2017	-	21 Nov 2017	100.00 cr	Closed
100117948	Others	21 Aug 2017	-	12 Jan 2018	210.00 cr	Closed
100087058	Others	28 Mar 2017	-	31 Oct 2020	260.00 cr	Closed
100084281	Canara Bank	07 Mar 2017	-	26 Aug 2020	365.00 cr	Closed
100084278	Canara Bank	02 Jan 2017	-	26 Aug 2020	150.00 cr	Closed
100065566	Others	13 Dec 2016	02 Jan 2020	21 Oct 2020	48.44 cr	Closed
100038732	Others	23 Jun 2016	-	27 Dec 2018	90.00 cr	Closed
100026290	Others	07 Apr 2016	-	08 Dec 2017	135.00 cr	Closed
100020907	Others	16 Mar 2016	02 Jan 2020	21 Oct 2020	35.00 cr	Closed
10609849	Hdfc Bank Limited	24 Nov 2015	-	24 Jun 2022	20.00 cr	Closed
10570871	Il&Fs Financial Services Limited	12 May 2015	-	-	150.00 cr	Open
10571140	Housing Development Finance Corporation Limited	12 May 2015	-	-	150.00 cr	Open
10567856	Il & Fs Trust Company Limited	12 May 2015	-	13 Apr 2018	300.00 cr	Closed
10516859	Canara Bank	30 Jun 2014	17 Sep 2016	26 Aug 2020	20.60 cr	Closed
10473236	Corporation Bank	31 Dec 2013	-	07 May 2020	30.00 cr	Closed
10371392	Sbicap Trustee Company Limited	08 Aug 2012	11 Nov 2020	28 Jun 2022	3,210.00 cr	Closed
10375276	State Bank Of India	23 Apr 2012	-	15 Sep 2012	3,200.00 cr	Closed
10172091	Corporation Bank	01 Aug 2009	27 Jan 2016	17 Jun 2020	19.00 cr	Closed
90076463	Axis Bank Limited	22 Jul 2004	13 Jan 2017	19 Oct 2020	30.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Zuari Agro Chemicals Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zuari Agro Chemicals Limited (CIN: L20121GA2009PLC006177). 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 Agro Chemicals 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.

Zuari Agro Chemicals Limited - Charges

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