Zuari Management Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zuari Management Services Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.00 Cr and 3 satisfied charges worth Rs 139.00 Cr. The most recent charge was created on 30 Dec 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹5,000.00 lakh
₹13,900.00 lakh
1
Others
Creation
30 Dec 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412763 View Details | Others | ₹ 4,500.00 | 09 Oct 2020 | 23 Apr 2024 | 07 May 2025 | Satisfied |
| 100702760 View Details | Others | ₹ 7,500.00 | 01 Nov 2022 | - | 08 Nov 2024 | Satisfied |
| 100297463 View Details | Others | ₹ 1,900.00 | 27 Sep 2019 | - | 27 Oct 2020 | Satisfied |
| 101221786 View Details | Others | ₹ 2,500.00 | 30 Dec 2025 | - | - | Open |
| 101222027 View Details | Others | ₹ 2,500.00 | 30 Dec 2025 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.