Zip Enterprises Private Limited - Charges

Every charge - open or closed - that lenders have registered against Zip Enterprises Private Limited, with the most recent activity at the t…

2010-02-26 Bathinda, Punjab Active Unlisted Active Compliant
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ZE Zip Enterprises Private Limited
Open charges
8
33.93 cr
Closed charges
17
10.71 cr
Total
25
44.63 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 12 35.14 cr
2 Axis Bank Limited 5 5.77 cr
3 Others 7 2.35 cr
4 Oriental Bank Of Commerce 1 1.37 cr
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100423659 Hdfc Bank Limited 03 Mar 2021 - - 35.58 Lakh Open
100340293 Axis Bank Limited 28 May 2020 - 31 Jan 2025 13.41 Lakh Closed
100321500 Hdfc Bank Limited 28 Jan 2020 - 27 Jan 2025 26.88 Lakh Closed
100317600 Axis Bank Limited 09 Jan 2020 - 31 Jan 2025 14.16 Lakh Closed
100312920 Axis Bank Limited 30 Dec 2019 - 31 Jan 2025 49.20 Lakh Closed
100312934 Hdfc Bank Limited 26 Dec 2019 - - 90.00 Lakh Open
100322957 Hdfc Bank Limited 10 Dec 2019 - 27 Jan 2025 29.20 Lakh Closed
100336998 Others 03 Dec 2019 - 28 Jan 2025 7.92 Lakh Closed
100336999 Others 03 Dec 2019 - 28 Jan 2025 17.55 Lakh Closed
100336996 Others 02 Dec 2019 - 28 Jan 2025 4.91 Lakh Closed
100336997 Others 02 Dec 2019 - 28 Jan 2025 4.91 Lakh Closed
100287215 Hdfc Bank Limited 27 Aug 2019 - 07 Feb 2025 46.93 Lakh Closed
100265727 Hdfc Bank Limited 27 May 2019 - 27 Jan 2025 20.75 Lakh Closed
100254923 Hdfc Bank Limited 22 Feb 2019 - - 15.00 Lakh Open
100231022 Hdfc Bank Limited 09 Jan 2019 29 Oct 2022 - 29.84 cr Open
100235019 Hdfc Bank Limited 09 Jan 2019 - - 1.00 cr Open
100232836 Hdfc Bank Limited 28 Nov 2018 - - 75.00 Lakh Open
100233246 Hdfc Bank Limited 17 Oct 2018 - 27 Jan 2025 19.05 Lakh Closed
100198268 Hdfc Bank Limited 09 Aug 2018 - - 72.00 Lakh Open
100200174 Others 20 Jun 2018 - 03 Mar 2025 88.10 Lakh Closed
100200177 Others 20 Jun 2018 - 03 Mar 2025 90.27 Lakh Closed
100160884 Others 21 Feb 2018 - - 21.00 Lakh Open
10504542 Axis Bank Limited 31 May 2014 - 06 Feb 2019 1.00 cr Closed
10397629 Axis Bank Limited 09 Jan 2013 02 Aug 2018 06 Feb 2019 4.00 cr Closed
10292283 Oriental Bank Of Commerce 27 May 2011 - 19 Feb 2013 1.37 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zip Enterprises Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zip Enterprises Private Limited (CIN: U74900PB2010PTC051878). 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 Zip Enterprises 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.