Zeon Steels Private Limited - Charges

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

2004-11-17 Raigarh, Chattisgarh Active Unlisted Active Compliant
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ZS Zeon Steels Private Limited
Open charges
2
14.88 cr
Closed charges
1
4.00 cr
Total
3
18.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 14.64 cr
2 Central Bank Of India 1 4.00 cr
3 Others 1 24.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100701753 Others 23 Mar 2023 - - 24.00 Lakh Open
100017819 Hdfc Bank Limited 30 Jan 2016 14 Nov 2024 - 14.64 cr Open
90210020 Central Bank Of India 07 Jul 2005 12 Jan 2011 15 Apr 2016 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zeon Steels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zeon Steels Private Limited (CIN: U27102CT2004PTC017101). 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 Zeon Steels 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.