Zuari Infraworld India Limited - Charges

Every charge - open or closed - that lenders have registered against Zuari Infraworld India Limited, with the most recent activity at the to…

2007-06-18 Bangalore, Karnataka Active Unlisted Active Compliant
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ZI Zuari Infraworld India Limited
Open charges
1
270.00 cr
Closed charges
12
1,089.79 cr
Total
13
1,359.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 417.78 cr
2 Canara Bank 1 270.00 cr
3 Yes Bank Limited 2 240.24 cr
4 Sbicap Trustee Company Limited 1 176.77 cr
5 Icici Bank Limited 2 175.00 cr
6 Axis Bank Limited 1 50.00 cr
7 Housing Development Finance Corporation … 1 30.00 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100887409 Canara Bank 16 Mar 2024 - - 270.00 cr Open
100582674 Others 01 Jun 2022 - 19 Feb 2024 20.28 cr Closed
100447393 Others 26 Apr 2021 - 19 Feb 2024 32.50 cr Closed
100240943 Yes Bank Limited 01 Feb 2019 28 Feb 2022 23 Jun 2023 230.24 cr Closed
100214871 Others 27 Sep 2018 05 Oct 2018 19 Feb 2024 200.00 cr Closed
100211450 Yes Bank Limited 29 Aug 2018 - 13 Nov 2020 10.00 cr Closed
100166593 Others 26 Mar 2018 - 03 Oct 2018 15.00 cr Closed
100077638 Others 25 Jan 2017 07 Nov 2017 01 Oct 2018 150.00 cr Closed
10617764 Sbicap Trustee Company Limited 08 Jan 2016 09 Apr 2018 28 Nov 2018 176.77 cr Closed
10563377 Icici Bank Limited 31 Mar 2015 - 06 Feb 2017 50.00 cr Closed
10521967 Icici Bank Limited 15 Sep 2014 27 Sep 2014 06 Feb 2017 125.00 cr Closed
10483461 Axis Bank Limited 17 Feb 2014 27 Mar 2014 25 Sep 2014 50.00 cr Closed
10421474 Housing Development Finance Corporation Limited 19 Mar 2013 - 07 Mar 2014 30.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zuari Infraworld India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zuari Infraworld India Limited (CIN: U45309KA2007PLC043161). 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 Infraworld India 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.