Zest Aromas Private Limited - Charges

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

1995-09-08 Mumbai, Maharashtra Active Unlisted Active Compliant
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ZA Zest Aromas Private Limited
Open charges
3
13.80 cr
Closed charges
5
18.85 cr
Total
8
32.65 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 15.00 cr
2 Hdfc Bank Limited 3 13.80 cr
3 Bank Of Baroda 2 3.00 cr
4 State Bank Of India 1 85.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100763153 Hdfc Bank Limited 27 Mar 2023 - - 29.08 Lakh Open
100764923 Hdfc Bank Limited 17 Mar 2023 - - 50.00 Lakh Open
100510001 Hdfc Bank Limited 04 Dec 2021 10 Apr 2024 - 13.01 cr Open
100068239 Axis Bank Limited 06 Dec 2016 27 Aug 2018 27 Oct 2021 7.50 cr Closed
10609528 Axis Bank Limited 31 Oct 2015 10 Aug 2018 27 Oct 2021 7.50 cr Closed
10105139 Bank Of Baroda 24 May 2008 12 Jun 2012 20 Nov 2015 1.50 cr Closed
10105538 Bank Of Baroda 30 Apr 2008 12 Jun 2012 20 Nov 2015 1.50 cr Closed
90103468 State Bank Of India 21 Mar 1997 13 Feb 2004 20 Aug 2008 85.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zest Aromas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zest Aromas Private Limited (CIN: U72200MH1995PTC281160). 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 Zest Aromas 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.