Z. Engineers Construction Private Limitd - Charges

Every charge - open or closed - that lenders have registered against Z. Engineers Construction Private Limitd, with the most recent activity…

1984-12-26 Cuttack, Orissa Active Unlisted Active Non-Compliant
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ZE Z. Engineers Construction Private Limitd
Open charges
4
65.00 cr
Closed charges
6
10.22 cr
Total
10
75.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 4 65.00 cr
2 Idbi Bank Limited 1 7.00 cr
3 Oriental Bank Of Commerce 1 2.00 cr
4 Axis Bank Limited 1 60.00 Lakh
5 Tata Capital Limited 1 36.00 Lakh
6 Punjab National Bank 2 25.50 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100846417 State Bank Of India 19 Dec 2023 - - 30.00 cr Open
100578980 Axis Bank Limited 28 May 2022 - 05 Jun 2025 60.00 Lakh Closed
100522504 State Bank Of India 10 Dec 2021 - - 15.00 cr Open
100487582 State Bank Of India 15 Sep 2021 30 Nov 2022 - 18.00 cr Open
10500447 Idbi Bank Limited 29 Mar 2014 19 Nov 2016 20 Sep 2021 7.00 cr Closed
10300636 Tata Capital Limited 29 Jun 2011 - 07 Jan 2026 36.00 Lakh Closed
10051743 State Bank Of India 11 May 2007 - - 2.00 cr Open
10038048 Punjab National Bank 01 Feb 2007 - 01 Jun 2011 5.50 Lakh Closed
80061851 Punjab National Bank 14 Aug 2001 21 Apr 2014 29 Dec 2017 20.00 Lakh Closed
80037569 Oriental Bank Of Commerce 17 Jul 2001 05 Oct 2007 18 Dec 2012 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Z. Engineers Construction Private Limitd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Z. Engineers Construction Private Limitd (CIN: U74210OR1984PTC001449). 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 Z. Engineers Construction Private Limitd.
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.