Zest Systems Private Limited - Charges

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

1994-06-10 Delhi, Delhi Active Unlisted Active Compliant
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ZS Zest Systems Private Limited
Open charges
4
6.91 cr
Closed charges
3
4.20 cr
Total
7
11.11 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 4.15 cr
2 Others 1 2.76 cr
3 Genesis Finance Company Limited 2 2.50 cr
4 Easyaccess Financial Services Limited 1 1.70 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100726626 Hdfc Bank Limited 30 May 2023 - - 9.27 Lakh Open
100726219 Hdfc Bank Limited 20 May 2023 - - 13.33 Lakh Open
100468467 Hdfc Bank Limited 19 Jul 2021 17 Aug 2023 - 3.92 cr Open
100435045 Others 22 Feb 2021 - - 2.76 cr Open
10444562 Genesis Finance Company Limited 22 Aug 2013 - 18 Aug 2015 1.50 cr Closed
10368778 Easyaccess Financial Services Limited 25 Jun 2012 - 08 Feb 2019 1.70 cr Closed
10317682 Genesis Finance Company Limited 18 Nov 2011 - 06 Jun 2013 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zest Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zest Systems Private Limited (CIN: U74899DL1994PTC059579). 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 Systems 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.