Z Estates Private Limited - Charges

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

2007-10-12 Bhubaneswar, Orissa Active Unlisted Active Compliant
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ZE Z Estates Private Limited
Open charges
1
65.00 cr
Closed charges
3
80.56 cr
Total
4
145.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 77.50 cr
2 Axis Bank Limited 1 65.00 cr
3 Punjab National Bank 1 3.06 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101144261 Axis Bank Limited 31 Jul 2025 12 Aug 2025 - 65.00 cr Open
100590295 Others 14 Jun 2022 16 Aug 2022 14 Aug 2024 50.00 cr Closed
100022153 Others 29 Mar 2016 28 Jul 2017 30 Mar 2022 27.50 cr Closed
10308003 Punjab National Bank 30 Aug 2011 21 Oct 2014 25 Nov 2016 3.06 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Z Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Z Estates Private Limited (CIN: U45201OR2007PTC009579). 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 Estates Private 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.