Zech Overseas Private Limited - Charges

Every charge - open or closed - that lenders have registered against Zech Overseas Private Limited, with the most recent activity at the top…

1960-10-12 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
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ZO Zech Overseas Private Limited
Open charges
7
1.09 cr
Closed charges
0
0.00
Total
7
1.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 1 1.00 cr
2 Bank Of Madurai Ltd. 3 6.06 Lakh
3 Bank Of Madura Ltd. 1 1.80 Lakh
4 The South Indian Bank Ltd. 1 1.00 Lakh
5 U.P. Financial Corporation 1 30,000.00
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10578134 Indian Bank 16 Jun 2015 24 Mar 2017 - 1.00 cr Open
90279520 Bank Of Madurai Ltd. 16 Jul 1999 - - 3.16 Lakh Open
90278945 Bank Of Madura Ltd. 08 Feb 1996 - - 1.80 Lakh Open
90274210 Bank Of Madurai Ltd. 22 Mar 1991 - - 2.50 Lakh Open
90278465 Bank Of Madurai Ltd. 22 Mar 1991 - - 40,000.00 Open
90278133 U.P. Financial Corporation 01 Mar 1983 - - 30,000.00 Open
90278097 The South Indian Bank Ltd. 16 Oct 1980 - - 1.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zech Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zech Overseas Private Limited (CIN: U27320UP1960PTC002806). 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 Zech Overseas 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.