Zuari Management Services Limited - Charges

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

2006-12-06 Zuarinagar, Goa Active Unlisted Active Compliant
Share
ZM Zuari Management Services Limited
Open charges
2
50.00 cr
Closed charges
3
139.00 cr
Total
5
189.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 189.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101221786 Others 30 Dec 2025 - - 25.00 cr Open
101222027 Others 30 Dec 2025 - - 25.00 cr Open
100702760 Others 01 Nov 2022 - 08 Nov 2024 75.00 cr Closed
100412763 Others 09 Oct 2020 23 Apr 2024 07 May 2025 45.00 cr Closed
100297463 Others 27 Sep 2019 - 27 Oct 2020 19.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zuari Management Services Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zuari Management Services Limited (CIN: U74900GA2006PLC004921). 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 Management Services 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.