Zaveri Realty Llp - Charges

Every charge - open or closed - that lenders have registered against Zaveri Realty Llp, with the most recent activity at the top.

2016-02-03 Daskroi, Gujarat Active LLP
Connect MCP
ZR Zaveri Realty Llp
Open charges
1
45.00 cr
Closed charges
9
225.04 cr
Total
10
270.04 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Bank Limited 4 102.50 cr
2 Idbi Trusteeship Services Limited 2 69.00 cr
3 Lakshmi Vilas Bank Limited 1 60.00 cr
4 Idbi Bank Limited 1 19.29 cr
5 Bajaj Housing Finance Limited 1 12.75 cr
6 Icici Bank Limited 1 6.50 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101106698 Kotak Mahindra Bank Limited 23 May 2025 - - 45.00 cr Open
100623844 Kotak Mahindra Bank Limited 22 Sep 2022 22 Sep 2023 02 Dec 2024 25.00 cr Closed
100601588 Kotak Mahindra Bank Limited 28 Apr 2022 29 Sep 2022 28 Oct 2024 25.00 cr Closed
100339163 Kotak Mahindra Bank Limited 27 Feb 2020 - 15 Jan 2024 7.50 cr Closed
100321116 Idbi Trusteeship Services Limited 20 Dec 2019 - 16 Jun 2021 37.00 cr Closed
100321117 Idbi Trusteeship Services Limited 20 Dec 2019 - 16 Jun 2021 32.00 cr Closed
100319783 Idbi Bank Limited 09 Dec 2019 21 Aug 2020 11 Oct 2023 19.29 cr Closed
100295038 Icici Bank Limited 18 Jun 2019 - 23 Mar 2022 6.50 cr Closed
100208790 Bajaj Housing Finance Limited 24 Aug 2018 - 16 Sep 2024 12.75 cr Closed
100018913 Lakshmi Vilas Bank Limited 21 Mar 2016 - 12 Mar 2021 60.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zaveri Realty Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zaveri Realty Llp (CIN: AAF-6175). 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 Zaveri Realty Llp.
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.