Zna Infra Private Limited - Charges

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

2008-03-20 New Delhi, Delhi Active Unlisted Active Compliant
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ZI Zna Infra Private Limited
Open charges
0
0.00
Closed charges
4
365.35 cr
Total
4
365.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Trustee Services Limited 1 213.00 cr
2 Standard Chartered Bank 1 135.00 cr
3 Corporation Bank 1 9.00 cr
4 Union Bank Of India 1 8.35 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10495850 Axis Trustee Services Limited 21 Mar 2014 - 31 May 2021 213.00 cr Closed
10354814 Union Bank Of India 31 Mar 2012 07 Aug 2013 09 Oct 2019 8.35 cr Closed
10340318 Corporation Bank 24 Feb 2012 - 22 Nov 2019 9.00 cr Closed
10221533 Standard Chartered Bank 28 May 2010 23 Dec 2010 16 Jun 2017 135.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zna Infra Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zna Infra Private Limited (CIN: U74120DL2008PTC175696). 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 Zna Infra 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.