Zenica Performance Cars Private Limited - Charges

Every charge - open or closed - that lenders have registered against Zenica Performance Cars Private Limited, with the most recent activity …

2012-06-26 Gurgaon, Haryana Under Liquidation Unlisted Active Non-Compliant
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ZP Zenica Performance Cars Private Limited
Open charges
9
282.41 cr
Closed charges
3
41.40 cr
Total
12
323.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 189.89 cr
2 Others 5 91.61 cr
3 Icici Bank Limited 4 42.31 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100273337 Hdfc Bank Limited 06 Jun 2019 - - 108.47 cr Open
100125945 Others 29 Jul 2017 - - 10.00 cr Open
100110507 Others 30 Mar 2017 - - 40.00 cr Open
100031878 Others 14 Jun 2016 - - 1.33 cr Open
100031876 Others 14 Jun 2016 - - 1.28 cr Open
10514081 Icici Bank Limited 10 Jun 2014 - - 91.30 Lakh Open
10452260 Hdfc Bank Limited 01 Oct 2013 06 Jun 2019 - 33.42 cr Open
10429223 Icici Bank Limited 30 May 2013 16 Jun 2013 16 May 2017 6.00 cr Closed
10391590 Hdfc Bank Limited 05 Dec 2012 19 Jul 2016 - 48.00 cr Open
10378094 Icici Bank Limited 19 Sep 2012 - 14 Jan 2014 20.40 cr Closed
10379089 Others 03 Sep 2012 21 Oct 2022 - 39.00 cr Open
10372753 Icici Bank Limited 24 Aug 2012 - 10 Feb 2014 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zenica Performance Cars Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zenica Performance Cars Private Limited (CIN: U50200HR2012PTC046355). 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 Zenica Performance Cars 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.