Zenith Leisure Holidays Limited - Charges

Every charge - open or closed - that lenders have registered against Zenith Leisure Holidays Limited, with the most recent activity at the t…

2001-06-12 Kolkata, West Bengal Active Unlisted Active Compliant
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ZL Zenith Leisure Holidays Limited
Open charges
7
192.74 cr
Closed charges
11
82.35 cr
Total
18
275.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 188.81 cr
2 Hdfc Bank Limited 1 35.00 cr
3 3I Infotech Trusteeship Services Limited 3 22.50 cr
4 State Bank Of India 1 20.00 cr
5 Icici Bank Limited 1 7.96 cr
6 Axis Bank Limited 1 82.00 Lakh
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101197104 Others 25 Nov 2025 - - 6.60 cr Open
101090398 Hdfc Bank Limited 17 Mar 2025 - - 35.00 cr Open
101026063 State Bank Of India 24 Dec 2024 - - 20.00 cr Open
100925649 Others 13 May 2024 29 Aug 2024 - 43.30 cr Open
100927068 Others 13 May 2024 - - 30.50 cr Open
100704287 Others 28 Mar 2023 - - 10.00 cr Open
100484943 Others 24 Sep 2021 28 Jun 2023 04 Jul 2024 5.50 cr Closed
100424513 Others 08 Mar 2021 28 Jun 2023 04 Jul 2024 5.50 cr Closed
100303804 Others 30 Oct 2019 15 Feb 2025 - 47.34 cr Open
100173052 Others 17 Apr 2018 - 21 Jan 2025 8.60 cr Closed
100183316 Others 17 Mar 2018 19 Apr 2018 22 Nov 2019 13.50 cr Closed
10443664 Others 30 Jul 2013 10 Jun 2016 04 Sep 2018 3.97 cr Closed
10383561 Others 17 Oct 2012 28 Jun 2023 20 Jul 2024 14.00 cr Closed
10295875 Icici Bank Limited 22 May 2011 30 May 2013 21 Jan 2025 7.96 cr Closed
10230332 3I Infotech Trusteeship Services Limited 01 Jul 2010 30 May 2013 26 Aug 2014 7.50 cr Closed
10162970 Axis Bank Limited 09 Jun 2009 - 02 Jul 2015 82.00 Lakh Closed
10124713 3I Infotech Trusteeship Services Limited 16 May 2008 30 May 2013 26 Aug 2014 7.50 cr Closed
10124711 3I Infotech Trusteeship Services Limited 30 Apr 2008 30 May 2013 26 Aug 2014 7.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zenith Leisure Holidays Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zenith Leisure Holidays Limited (CIN: U55101WB2001PLC093294). 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 Zenith Leisure Holidays 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.