Zion Properties Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Zion Properties Pvt Ltd, with the most recent activity at the top.

1996-03-01 Kolkata, West Bengal Active Unlisted Active Compliant
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ZP Zion Properties Pvt Ltd
Open charges
2
67.55 cr
Closed charges
6
338.77 cr
Total
8
406.32 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Central Bank Of India 3 249.77 cr
2 State Bank Of India (Lead Bank) 2 60.00 cr
3 Bank Of Baroda 2 59.00 cr
4 Others 1 37.55 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100598839 Others 11 Jul 2022 - - 37.55 cr Open
10515544 Bank Of Baroda 14 Aug 2014 - 15 Jan 2024 29.00 cr Closed
10431739 Bank Of Baroda 30 Apr 2013 - 09 Mar 2016 30.00 cr Closed
10377057 Central Bank Of India 24 Sep 2012 15 Jun 2015 - 30.00 cr Open
10347126 State Bank Of India (Lead Bank) 16 Feb 2012 - 23 Jun 2014 30.00 cr Closed
10047009 Central Bank Of India 30 Mar 2007 - 27 Jun 2008 125.00 cr Closed
10053723 Central Bank Of India 30 Mar 2007 15 Nov 2010 24 Mar 2012 94.77 cr Closed
10033202 State Bank Of India (Lead Bank) 08 Dec 2006 07 Apr 2011 24 Mar 2012 30.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zion Properties Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zion Properties Pvt Ltd (CIN: U70101WB1996PTC077737). 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 Properties Pvt Ltd.
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.