Zion Holidays Private Limited - Charges

Every charge - open or closed - that lenders have registered against Zion Holidays Private Limited, with the most recent activity at the top…

2008-10-07 New Delhi, Delhi Active Unlisted Active Compliant
Share
Connect MCP
ZH Zion Holidays Private Limited
Open charges
2
19.41 cr
Closed charges
8
46.74 cr
Total
10
66.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 57.15 cr
2 Syndicate Bank 1 9.00 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101021847 Others 11 Dec 2024 - - 16.41 cr Open
100899673 Others 05 Apr 2024 - 15 Feb 2025 1.79 cr Closed
100900434 Others 05 Apr 2024 - 15 Feb 2025 31.68 Lakh Closed
100522108 Others 31 Dec 2021 - - 3.00 cr Open
100391584 Others 29 Oct 2020 - 25 May 2023 3.10 cr Closed
100391599 Others 29 Oct 2020 - 07 Jun 2023 22.00 Lakh Closed
100391601 Others 29 Oct 2020 - 01 Mar 2025 2.52 cr Closed
100237707 Others 30 Nov 2018 - 15 Feb 2025 16.00 cr Closed
100061828 Others 04 Nov 2016 - 07 Jan 2019 13.80 cr Closed
10563848 Syndicate Bank 25 Mar 2015 - 18 Oct 2016 9.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zion Holidays Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zion Holidays Private Limited (CIN: U55101DL2008PTC184055). 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 Zion Holidays 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.