Zee Entertainment Enterprises Limited - Charges

Every charge - open or closed - that lenders have registered against Zee Entertainment Enterprises Limited, with the most recent activity at…

1982-11-25 Mumbai, Maharashtra Active Listed Active Compliant
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ZE Zee Entertainment Enterprises Limited
Open charges
37
7.84 cr
Closed charges
35
797.42 cr
Total
72
805.27 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 1 349.86 cr
2 Ing Vysya Bank Ltd 1 60.00 cr
3 Axis Bank Limited 2 58.00 cr
4 Axis Trustee Services Limited 1 50.00 cr
5 Yes Bank Limited 1 50.00 cr
6 Ing Vysya Bank Limited 1 50.00 cr
7 Idbi Bank Ltd 1 50.00 cr
8 Axis Bank 1 50.00 cr
9 Uti Bank Limited 1 50.00 cr
10 Jammu And Kashmir Bank Limited 1 25.00 cr
All charges (72) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101199792 Others 19 Nov 2025 - - 19.36 Lakh Open
101167614 Others 18 Sep 2025 - - 19.00 Lakh Open
101135849 Others 30 Jul 2025 - - 24.41 Lakh Open
101131713 Others 13 Jun 2025 - - 25.00 Lakh Open
101031129 Others 28 Dec 2024 - - 30.00 Lakh Open
101021839 Others 05 Dec 2024 - 29 Sep 2025 34.99 Lakh Closed
100992756 Others 30 Sep 2024 - - 60.00 Lakh Open
100970414 Others 15 Jul 2024 - - 42.05 Lakh Open
100884548 Others 23 Jan 2024 - - 30.00 Lakh Open
100824445 Others 27 Oct 2023 - - 25.30 Lakh Open
100778683 Others 24 Aug 2023 - - 17.87 Lakh Open
100770864 Others 28 Jul 2023 - 10 Nov 2025 9.32 Lakh Closed
100752570 Others 24 Jul 2023 23 Oct 2025 - 1.00 Lakh Open
100747921 Others 30 Jun 2023 - - 30.00 Lakh Open
100732468 Others 31 May 2023 - - 27.00 Lakh Open
100724130 Others 08 May 2023 - - 10.00 Lakh Open
100718747 Others 29 Apr 2023 - - 10.00 Lakh Open
100718746 Others 28 Apr 2023 - - 10.00 Lakh Open
100700915 Others 17 Mar 2023 - - 24.82 Lakh Open
100700914 Others 17 Mar 2023 - - 30.00 Lakh Open
100701115 Others 28 Feb 2023 - 23 Aug 2025 19.49 Lakh Closed
100737324 Hdfc Bank Limited 09 Feb 2023 - - 10.00 Lakh Open
100701117 Others 01 Feb 2023 - 19 Dec 2024 25.48 Lakh Closed
100669132 Hdfc Bank Limited 03 Jan 2023 - - 59.00 Lakh Open
100653616 Hdfc Bank Limited 28 Nov 2022 - - 10.00 Lakh Open
100630204 Hdfc Bank Limited 27 Oct 2022 - - 10.00 Lakh Open
100621291 Hdfc Bank Limited 08 Oct 2022 - - 10.00 Lakh Open
100613886 Hdfc Bank Limited 23 Sep 2022 - - 21.24 Lakh Open
100614067 Hdfc Bank Limited 24 Aug 2022 - - 10.00 Lakh Open
100604471 Hdfc Bank Limited 18 Aug 2022 - - 10.00 Lakh Open
100598873 Hdfc Bank Limited 25 Jul 2022 - - 10.00 Lakh Open
100598857 Hdfc Bank Limited 25 Jul 2022 - 17 Dec 2024 4.87 Lakh Closed
100598859 Hdfc Bank Limited 21 Jul 2022 - - 21.58 Lakh Open
100588464 Hdfc Bank Limited 01 Jul 2022 - 17 Dec 2024 10.00 Lakh Closed
100588460 Hdfc Bank Limited 30 Jun 2022 - - 10.00 Lakh Open
100586507 Hdfc Bank Limited 23 Jun 2022 - - 23.41 Lakh Open
100583955 Hdfc Bank Limited 17 Jun 2022 - 17 Dec 2024 17.70 Lakh Closed
100581492 Hdfc Bank Limited 03 Jun 2022 - 17 Dec 2024 8.95 Lakh Closed
100580179 Hdfc Bank Limited 24 May 2022 - - 23.41 Lakh Open
100583437 Hdfc Bank Limited 24 May 2022 - - 21.89 Lakh Open
100575814 Hdfc Bank Limited 30 Apr 2022 - - 30.00 Lakh Open
100576477 Hdfc Bank Limited 30 Apr 2022 - - 30.00 Lakh Open
100559169 Hdfc Bank Limited 14 Mar 2022 - - 18.15 Lakh Open
100553426 Hdfc Bank Limited 10 Mar 2022 - - 10.00 Lakh Open
100528399 Hdfc Bank Limited 31 Dec 2021 - - 10.00 Lakh Open
100511966 Hdfc Bank Limited 04 Oct 2021 - 11 Feb 2025 27.79 Lakh Closed
100496647 Hdfc Bank Limited 04 Oct 2021 - 17 Dec 2024 9.67 Lakh Closed
100490480 Hdfc Bank Limited 30 Sep 2021 - 06 Nov 2025 15.09 Lakh Closed
100490478 Hdfc Bank Limited 29 Sep 2021 - 26 Apr 2022 7.01 Lakh Closed
100488344 Hdfc Bank Limited 17 Aug 2021 - 10 Sep 2025 28.49 Lakh Closed
100473790 Hdfc Bank Limited 04 Aug 2021 - 10 Sep 2025 30.00 Lakh Closed
100486967 Hdfc Bank Limited 23 Jul 2021 - 17 Dec 2024 66.48 Lakh Closed
100455946 Hdfc Bank Limited 01 Apr 2021 - 26 May 2025 10.00 Lakh Closed
100435829 Hdfc Bank Limited 20 Mar 2021 - 18 Jan 2025 20.20 Lakh Closed
100451038 Hdfc Bank Limited 08 Mar 2021 - 17 Dec 2024 17.54 Lakh Closed
100447352 Hdfc Bank Limited 01 Mar 2021 - 05 Mar 2025 10.00 Lakh Closed
100411130 Hdfc Bank Limited 11 Dec 2020 - 07 Dec 2024 10.00 Lakh Closed
100410541 Hdfc Bank Limited 17 Nov 2020 - 17 Dec 2024 7.29 Lakh Closed
100406943 Hdfc Bank Limited 09 Nov 2020 - 17 Dec 2024 55.78 Lakh Closed
100411426 Hdfc Bank Limited 17 Oct 2020 - 17 Dec 2024 10.00 Lakh Closed
10196184 Axis Trustee Services Limited 29 Dec 2009 - 10 Feb 2015 50.00 cr Closed
10184111 Yes Bank Limited 20 Oct 2009 16 Sep 2013 25 Apr 2025 50.00 cr Closed
10139622 Axis Bank Limited 05 Jan 2009 04 Feb 2009 31 Dec 2009 50.00 cr Closed
10125672 Axis Bank Limited 29 Sep 2008 - 15 Apr 2010 8.00 cr Closed
10020837 Ing Vysya Bank Limited 22 Sep 2006 27 Sep 2013 28 Dec 2021 50.00 cr Closed
10005182 Icici Bank Limited 12 Apr 2006 - 06 May 2008 349.86 cr Closed
90241724 Idbi Bank Ltd 10 Jan 2006 - 25 Jun 2008 50.00 cr Closed
90241603 Ing Vysya Bank Ltd 10 Oct 2005 - 30 Mar 2007 60.00 cr Closed
80049024 Axis Bank 15 Sep 2005 19 Sep 2008 12 Sep 2013 50.00 cr Closed
80035743 Uti Bank Limited 15 Dec 2004 - 01 Aug 2007 50.00 cr Closed
80002581 Standard Chartered Bank 06 Oct 2004 - 24 Apr 2006 - Closed
80007976 Jammu And Kashmir Bank Limited 24 Dec 2002 31 Aug 2004 21 Jul 2006 25.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zee Entertainment Enterprises Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zee Entertainment Enterprises Limited (CIN: L92132MH1982PLC028767). 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 Zee Entertainment Enterprises 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.