Zeco Aircon Limited - Charges

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

1995-07-07 New Delhi, Delhi Active Unlisted Active Compliant
Share
ZA Zeco Aircon Limited
Open charges
1
65.00 cr
Closed charges
51
235.20 cr
Total
52
300.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 19 180.89 cr
2 Hdfc Bank Limited 4 61.42 cr
3 Punjab National Bank 15 35.43 cr
4 The Hongkong And Shanghai Banking Corpor… 1 12.50 cr
5 Andhra Bank 6 7.15 cr
6 Kotak Mahindra Bank Limited 2 1.95 cr
7 Icici Bank Limited 5 85.90 Lakh
All charges (52) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100780959 Others 28 Aug 2023 - 04 Jul 2024 25.00 cr Closed
100756743 Others 22 Jul 2023 - 03 Jan 2024 11.37 cr Closed
100756745 Others 22 Jul 2023 - 03 Jan 2024 2.62 cr Closed
100756751 Others 22 Jul 2023 - 03 Jan 2024 2.62 cr Closed
100756757 Others 22 Jul 2023 - 03 Jan 2024 3.73 cr Closed
100745799 Others 06 Jul 2023 - 05 Apr 2024 2.50 cr Closed
100740787 Others 26 Jun 2023 - 22 Oct 2024 7.50 cr Closed
100707995 The Hongkong And Shanghai Banking Corporation Limited 22 Apr 2023 - 05 Dec 2023 12.50 cr Closed
100706368 Hdfc Bank Limited 21 Mar 2023 - 13 Mar 2024 24.00 cr Closed
100698992 Others 13 Mar 2023 - 08 Feb 2024 4.00 cr Closed
100683558 Others 20 Feb 2023 - 12 Jul 2023 5.00 cr Closed
100665721 Others 28 Dec 2022 - 27 May 2025 15.00 cr Closed
100684930 Others 22 Dec 2022 - 07 Feb 2024 8.40 cr Closed
100606654 Others 14 Sep 2022 - 19 Mar 2024 3.91 cr Closed
100606658 Others 14 Sep 2022 - 19 Mar 2024 2.39 cr Closed
100336920 Others 20 May 2020 21 Feb 2022 04 Jan 2023 5.00 cr Closed
100271679 Hdfc Bank Limited 11 Jun 2019 26 Oct 2022 13 Mar 2024 36.45 cr Closed
100206585 Hdfc Bank Limited 17 Aug 2018 - 01 May 2023 20.00 Lakh Closed
100203843 Hdfc Bank Limited 10 Aug 2018 - 01 May 2023 77.00 Lakh Closed
100185293 Others 14 Jun 2018 - 04 Jan 2023 12.00 Lakh Closed
100156634 Others 27 Oct 2017 - 05 Feb 2020 3.65 cr Closed
100040236 Others 19 Apr 2016 - 17 Apr 2021 4.58 cr Closed
10612331 Others 14 Dec 2015 16 Jun 2016 17 Apr 2023 8.50 cr Closed
10571430 Punjab National Bank 06 May 2015 - 16 Jul 2016 2.00 cr Closed
10568040 Icici Bank Limited 29 Nov 2014 - 15 Jun 2018 23.35 Lakh Closed
10533018 Icici Bank Limited 27 Nov 2014 - 10 May 2023 13.36 Lakh Closed
10533024 Icici Bank Limited 27 Nov 2014 - 10 May 2023 16.49 Lakh Closed
10533027 Icici Bank Limited 27 Nov 2014 - 10 May 2023 13.36 Lakh Closed
10531877 Kotak Mahindra Bank Limited 20 Nov 2014 - 05 Feb 2020 40.00 Lakh Closed
10568204 Icici Bank Limited 29 Oct 2014 - 21 May 2018 19.34 Lakh Closed
10398436 Punjab National Bank 09 Jan 2013 - 04 Jan 2023 7.69 cr Closed
10394993 Punjab National Bank 07 Dec 2012 - 16 Jul 2016 1.00 cr Closed
10381474 Punjab National Bank 06 Oct 2012 - 04 Mar 2013 2.00 cr Closed
10360102 Punjab National Bank 24 May 2012 - 22 Sep 2012 2.00 cr Closed
10337983 Kotak Mahindra Bank Limited 28 Feb 2012 - 05 Feb 2020 1.55 cr Closed
10156856 Punjab National Bank 20 Apr 2009 - 16 Jul 2016 1.50 cr Closed
10085545 Punjab National Bank 10 Jan 2008 - 16 Jul 2016 6.00 cr Closed
10068911 Punjab National Bank 19 Sep 2007 - 14 Jan 2008 2.00 cr Closed
10062538 Punjab National Bank 09 Aug 2007 - 12 Sep 2007 80.00 Lakh Closed
10051683 Punjab National Bank 16 May 2007 - 08 Aug 2007 80.00 Lakh Closed
10041332 Punjab National Bank 23 Feb 2007 - 16 Jul 2016 2.44 cr Closed
10032579 Punjab National Bank 08 Jan 2007 - 15 Mar 2007 80.00 Lakh Closed
10024455 Punjab National Bank 28 Oct 2006 - 15 Mar 2007 60.00 Lakh Closed
10003492 Punjab National Bank 12 May 2006 - 15 Mar 2007 40.00 Lakh Closed
80001698 Others 14 Jan 2006 08 Aug 2025 - 65.00 cr Open
80030971 Punjab National Bank 14 Jan 2006 - 16 Jul 2016 5.40 cr Closed
90040064 Andhra Bank 13 May 2005 - 21 Mar 2007 3.00 cr Closed
90039828 Andhra Bank 21 Feb 2005 13 May 2005 21 Mar 2007 3.15 cr Closed
90039406 Andhra Bank 06 Oct 2004 11 Dec 2004 21 Mar 2007 25.00 Lakh Closed
90037194 Andhra Bank 28 Mar 2002 01 Mar 2004 21 Mar 2007 50.00 Lakh Closed
90037083 Andhra Bank 21 Feb 2002 - 21 Mar 2007 15.00 Lakh Closed
90037073 Andhra Bank 18 Feb 2002 - 21 Mar 2007 10.80 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zeco Aircon Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zeco Aircon Limited (CIN: U74899DL1995PLC070597). 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 Zeco Aircon 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.