Zuari International Limited - Charges

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

1995-10-09 Zuarinagar, Goa Active Unlisted Active Compliant
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ZI Zuari International Limited
Open charges
1
50.00 cr
Closed charges
4
585.00 cr
Total
5
635.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 560.00 cr
2 Il & Fs Trust Company Limited 1 75.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101165519 Others 17 Sep 2025 - - 50.00 cr Open
100702762 Others 04 Jan 2023 - 08 Nov 2024 200.00 cr Closed
100332387 Others 28 Jan 2020 - 10 Jun 2021 113.00 cr Closed
100334479 Others 28 Jan 2020 - 14 Jun 2021 197.00 cr Closed
10536874 Il & Fs Trust Company Limited 11 Nov 2014 - 28 Jul 2015 75.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zuari International Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zuari International Limited (CIN: U51100HR1995PLC143796). 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 International 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.