Zinnia Promoters & Developers Private Limited. - Charges

Every charge - open or closed - that lenders have registered against Zinnia Promoters & Developers Private Limited., with the most recent ac…

2006-06-06 New Delhi, Delhi Active Unlisted Active Compliant
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ZP Zinnia Promoters & Developers Private Limited.
Open charges
1
200.00 cr
Closed charges
5
450.01 cr
Total
6
650.01 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 1 200.00 cr
2 Syndicate Bank 1 175.00 cr
3 Ifci Limited 1 150.00 cr
4 Others 2 75.51 cr
5 State Bank Of India 1 49.50 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101097955 Idbi Trusteeship Services Limited 15 May 2025 - - 200.00 cr Open
100068236 State Bank Of India 23 Dec 2016 08 Apr 2021 22 Aug 2025 49.50 cr Closed
100036098 Others 15 Jun 2016 31 Mar 2021 12 Jun 2025 29.87 cr Closed
10592883 Ifci Limited 11 Aug 2015 - 30 Mar 2022 150.00 cr Closed
10572358 Syndicate Bank 12 May 2015 - 04 Oct 2025 175.00 cr Closed
10566833 Others 08 Apr 2015 31 Mar 2021 12 Jun 2025 45.64 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zinnia Promoters & Developers Private Limited.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zinnia Promoters & Developers Private Limited. (CIN: U70109DL2006PTC149524). 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 Zinnia Promoters & Developers 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.