Zeal Aqua Limited - Charges

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

2009-03-06 Surat, Gujarat Active Listed Active Compliant
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ZA Zeal Aqua Limited
Open charges
10
462.05 cr
Closed charges
17
226.98 cr
Total
27
689.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 561.71 cr
2 Bank Of India 5 97.34 cr
3 Indian Bank 4 18.16 cr
4 Punjab National Bank 2 9.75 cr
5 Axis Bank Limited 3 1.91 cr
6 Hdfc Bank Limited 1 15.55 Lakh
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101102984 Hdfc Bank Limited 02 Jun 2025 - - 15.55 Lakh Open
101043013 Indian Bank 30 Jan 2025 - - 9.00 cr Open
100994061 Indian Bank 10 Oct 2024 - - 9.58 Lakh Open
100994057 Indian Bank 10 Oct 2024 - - 6.33 Lakh Open
100973527 Indian Bank 31 Aug 2024 - 11 Jun 2025 9.00 cr Closed
101015426 Bank Of India 14 Aug 2024 - - 9.30 Lakh Open
101015424 Bank Of India 14 Aug 2024 - - 11.10 Lakh Open
100880028 Others 22 Feb 2024 - 10 Jul 2024 5.75 cr Closed
100879992 Others 19 Feb 2024 - 11 Jul 2024 7.50 cr Closed
100813670 Axis Bank Limited 13 Oct 2023 - - 1.50 cr Open
100615546 Others 30 Sep 2022 - 11 Apr 2023 28.85 cr Closed
100582268 Others 16 Jun 2022 - 18 Apr 2023 6.00 cr Closed
100366554 Axis Bank Limited 27 Aug 2020 - 30 Jul 2024 33.79 Lakh Closed
100317675 Others 10 Jan 2020 - 13 Mar 2023 5.00 cr Closed
100316071 Bank Of India 30 Dec 2019 - 06 Apr 2022 5.00 cr Closed
100298987 Others 01 Nov 2019 - 02 Nov 2023 26.22 Lakh Closed
100297572 Others 23 Oct 2019 - 08 Apr 2022 24.86 cr Closed
100254084 Axis Bank Limited 03 Apr 2019 - - 6.99 Lakh Open
100139864 Others 18 Sep 2017 - 14 Mar 2019 22.63 cr Closed
100127123 Others 24 Jul 2017 - 19 Nov 2019 8.00 Lakh Closed
100017002 Others 26 Feb 2016 06 Aug 2025 - 225.48 cr Open
100017021 Others 25 Feb 2016 06 Aug 2025 - 225.48 cr Open
10343617 Bank Of India 18 Feb 2012 23 Jul 2013 06 Apr 2022 47.14 cr Closed
10298136 Punjab National Bank 22 Jun 2011 - 28 Mar 2012 7.00 cr Closed
10298138 Others 22 Jun 2011 18 Oct 2019 30 Mar 2022 9.82 cr Closed
10209073 Bank Of India 24 Feb 2010 22 Jul 2013 06 Apr 2022 45.00 cr Closed
10161240 Punjab National Bank 01 Jun 2009 - 18 Feb 2010 2.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zeal Aqua Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zeal Aqua Limited (CIN: L05004GJ2009PLC056270). 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 Zeal Aqua 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.