Zapato Exports Private Limited - Charges

Every charge - open or closed - that lenders have registered against Zapato Exports Private Limited, with the most recent activity at the to…

2011-06-20 Agra, Uttar Pradesh Active Unlisted Active Compliant
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ZE Zapato Exports Private Limited
Open charges
2
3.21 cr
Closed charges
1
95.00 Lakh
Total
3
4.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 3.21 cr
2 Punjab National Bank 1 95.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100668393 Hdfc Bank Limited 31 Dec 2022 - - 56.46 Lakh Open
100052249 Hdfc Bank Limited 28 Jul 2016 - - 2.64 cr Open
10388602 Punjab National Bank 30 Oct 2012 - 06 Dec 2016 95.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zapato Exports Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zapato Exports Private Limited (CIN: U19115UP2011PTC045330). 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 Zapato Exports 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.