What does it mean when Zuari Industries Limited has charges?

It means Zuari Industries Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L65921GA1967PLC000157), 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 Industries Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Zuari Industries Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Zuari Industries 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 Industries Limited, with the most recent activity at the top.

1967-05-12 Na, Goa Active Listed Active Compliant

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ZI Zuari Industries Limited

Open charges

2,608.03 cr

Closed charges

10,774.36 cr

Total

13,382.39 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	State Bank Of India	11	5,738.11 cr
2	Others	55	5,086.69 cr
3	Punjab National Bank	3	730.00 cr
4	Sbicap Trustee Company Limited	5	627.76 cr
5	Canara Bank	4	450.00 cr
6	Tata Capital Financial Services Limited	3	290.00 cr
7	Rabo India Finance Limited	1	80.00 cr
8	Indian Renewable Energy Development Agen…	1	74.99 cr
9	Indian Oil Corporation Ltd	1	70.00 cr
10	Allahabad Bank	1	50.00 cr

All charges (92) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101161182	Others	07 Aug 2025	-	-	90.00 cr	Open
101123940	Others	26 Jun 2025	-	-	186.00 cr	Open
101073298	Others	17 Mar 2025	06 May 2025	-	40.00 cr	Open
101032756	Others	24 Dec 2024	-	-	125.00 cr	Open
101002754	Others	29 Oct 2024	-	-	189.00 cr	Open
101002803	Others	24 Oct 2024	30 Dec 2024	-	125.00 cr	Open
100978670	Others	04 Sep 2024	20 Nov 2024	-	150.00 cr	Open
100933128	Others	21 May 2024	-	-	40.00 cr	Open
100920499	Others	25 Apr 2024	02 Sep 2024	-	50.00 cr	Open
100887464	Canara Bank	01 Mar 2024	-	-	270.00 cr	Open
100879200	Others	30 Jan 2024	-	-	100.00 cr	Open
100852266	Others	03 Jan 2024	-	-	60.00 cr	Open
100799139	Others	28 Sep 2023	13 Dec 2023	-	125.00 cr	Open
100798668	Others	28 Sep 2023	27 Dec 2023	-	200.00 cr	Open
100812422	Others	25 Sep 2023	-	-	125.00 cr	Open
100798669	Others	25 Sep 2023	15 Jan 2024	04 Nov 2025	25.00 cr	Closed
100733135	Sbicap Trustee Company Limited	16 Jun 2023	11 Mar 2025	-	256.03 cr	Open
100702771	Others	28 Mar 2023	28 Sep 2023	14 Oct 2024	100.00 cr	Closed
100690275	Sbicap Trustee Company Limited	23 Mar 2023	-	-	159.00 cr	Open
100690274	Sbicap Trustee Company Limited	23 Mar 2023	-	18 Jan 2024	10.37 cr	Closed
100690272	Sbicap Trustee Company Limited	23 Mar 2023	-	06 Jan 2024	25.59 cr	Closed
100669711	Others	30 Dec 2022	-	16 Jul 2024	18.00 cr	Closed
100702758	Others	29 Dec 2022	-	08 Aug 2023	14.00 cr	Closed
100659044	Others	11 Dec 2022	08 Nov 2024	-	108.00 cr	Open
100659049	Others	07 Dec 2022	-	30 May 2024	24.25 cr	Closed
100702759	Others	01 Nov 2022	-	08 Aug 2023	75.00 cr	Closed
100702754	Others	01 Nov 2022	05 Mar 2024	08 Nov 2024	89.00 cr	Closed
100611899	Others	07 Sep 2022	-	-	10.00 cr	Open
100608728	Others	10 Jul 2022	27 Jan 2025	09 Sep 2025	4.00 cr	Closed
100606365	Others	07 Jul 2022	27 Jan 2025	29 Aug 2025	15.00 cr	Closed
100607826	Others	27 Jun 2022	-	19 Jul 2023	5.00 cr	Closed
100558034	Others	16 Mar 2022	-	05 Apr 2024	40.00 cr	Closed
100527242	Others	19 Jan 2022	-	04 Jul 2024	13.00 cr	Closed
100519957	Tata Capital Financial Services Limited	27 Dec 2021	-	27 Feb 2025	125.00 cr	Closed
100509592	Others	03 Dec 2021	-	05 Jun 2024	50.00 cr	Closed
100480493	Others	28 Aug 2021	24 Sep 2024	-	200.00 cr	Open
100477916	Others	30 Jun 2021	28 Sep 2023	24 Jan 2024	150.00 cr	Closed
100477917	Others	30 Jun 2021	28 Sep 2023	29 Jan 2024	175.00 cr	Closed
100422439	Tata Capital Financial Services Limited	03 Mar 2021	-	10 Oct 2024	125.00 cr	Closed
100409317	Others	07 Jan 2021	-	02 Feb 2022	40.00 cr	Closed
100405935	Others	28 Dec 2020	-	10 Nov 2025	16.60 cr	Closed
100412989	Others	28 Dec 2020	-	25 Mar 2025	16.60 cr	Closed
100391354	Yes Bank Limited	05 Dec 2020	-	05 Jul 2024	44.84 cr	Closed
100398728	Others	10 Nov 2020	-	25 Mar 2025	7.49 cr	Closed
100398437	Others	10 Nov 2020	-	25 Mar 2025	7.49 cr	Closed
100383171	Others	06 Oct 2020	12 Apr 2022	13 Oct 2023	127.50 cr	Closed
100378656	Others	23 Sep 2020	28 Oct 2020	30 Mar 2021	200.00 cr	Closed
100374841	Others	14 Sep 2020	-	29 May 2024	14.00 cr	Closed
100315185	Others	03 Jan 2020	-	21 Oct 2020	214.44 cr	Closed
100313026	Others	10 Dec 2019	-	04 Sep 2020	25.00 cr	Closed
100298489	Others	23 Oct 2019	07 Aug 2020	20 Apr 2022	256.58 cr	Closed
100292356	Others	30 Sep 2019	-	10 Jul 2024	30.00 cr	Closed
100290611	Tata Capital Financial Services Limited	23 Aug 2019	-	18 Apr 2022	40.00 cr	Closed
100296733	Others	06 Aug 2019	29 Nov 2019	10 Jun 2021	310.00 cr	Closed
100271733	Others	03 Jul 2019	-	30 May 2024	63.00 cr	Closed
100269686	Others	21 May 2019	-	21 Feb 2020	350.00 cr	Closed
100259817	Others	20 Apr 2019	-	12 Jul 2024	118.94 cr	Closed
100239232	Others	08 Feb 2019	-	25 Mar 2025	80.00 cr	Closed
100237277	Others	01 Feb 2019	-	10 Nov 2025	80.00 cr	Closed
100209632	Others	21 Sep 2018	-	15 Oct 2020	90.00 cr	Closed
100136878	Others	29 Nov 2017	-	17 Oct 2023	103.05 cr	Closed
100102027	State Bank Of India	17 May 2017	27 Dec 2021	01 Jul 2024	163.75 cr	Closed
100096526	Others	22 Mar 2017	28 May 2020	25 Apr 2022	100.00 cr	Closed
100051667	Others	22 Sep 2016	-	05 Jun 2024	57.87 cr	Closed
100050422	Others	20 Sep 2016	-	05 Jun 2024	57.87 cr	Closed
10617767	Sbicap Trustee Company Limited	08 Jan 2016	-	28 Nov 2018	176.77 cr	Closed
10558250	Indian Renewable Energy Development Agency Limited	30 Mar 2015	-	10 Nov 2025	74.99 cr	Closed
10521077	Rabo India Finance Limited	19 Sep 2014	-	24 Mar 2017	80.00 cr	Closed
10450203	State Bank Of India	23 Aug 2013	27 Dec 2021	01 Jul 2024	319.36 cr	Closed
10123819	State Bank Of India	15 Sep 2008	-	25 Jun 2009	950.00 cr	Closed
10120667	State Bank Of India	29 Aug 2008	-	21 Jul 2011	250.00 cr	Closed
10105149	Punjab National Bank	06 Jun 2008	-	05 Aug 2009	500.00 cr	Closed
10105241	State Bank Of India	15 May 2008	-	25 Jun 2009	350.00 cr	Closed
10105099	Punjab National Bank	28 Apr 2008	-	05 Aug 2009	130.00 cr	Closed
10055795	Punjab National Bank	28 May 2007	-	05 Aug 2009	100.00 cr	Closed
10040296	State Bank Of India	14 Mar 2007	-	25 Jun 2009	150.00 cr	Closed
10020107	State Bank Of India	29 Aug 2006	04 May 2007	12 Feb 2009	160.00 cr	Closed
10064543	State Bank Of India	29 Mar 2006	-	04 Oct 2007	100.00 cr	Closed
80012606	State Bank Of India	29 Mar 2006	-	08 Nov 2006	50.00 cr	Closed
10001107	Canara Bank	23 Mar 2006	-	08 Mar 2007	100.00 cr	Closed
80010094	Canara Bank	22 Feb 2006	-	23 Aug 2006	50.00 cr	Closed
80012602	Allahabad Bank	14 Mar 2005	-	03 Aug 2007	50.00 cr	Closed
80025254	Industrial Development Bank Of India Ltd	07 Feb 2005	-	17 Mar 2007	20.00 cr	Closed
80012598	Canara Bank	07 Feb 2005	-	03 May 2007	30.00 cr	Closed
80005336	Jammuandkashmir Bank New Delhi	18 Jun 2004	-	02 Jun 2006	-	Closed
80005340	Jammukashmir Bank	18 Jun 2004	-	18 May 2009	50.00 cr	Closed
80006709	State Bank Of Patiala	01 Jun 2004	-	03 Jun 2006	20.00 cr	Closed
80031648	State Bank Of India	31 May 2004	10 Jun 2011	04 Jul 2012	3,200.00 cr	Closed
80001235	Uti Bank Ltd	17 Dec 2003	-	31 Mar 2006	-	Closed
80031649	Indian Oil Corporation Ltd	30 May 2003	-	19 Apr 2010	70.00 cr	Closed
80011959	State Bank Of India	30 Mar 2002	-	14 Sep 2006	45.00 cr	Closed
80027163	Industrial Development Bank Of India	28 Mar 2001	-	05 Apr 2007	50.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Zuari Industries Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zuari Industries Limited (CIN: L65921GA1967PLC000157). 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 Industries 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 Industries Limited - Charges

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