Zonasha Estate & Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Zonasha Estate & Projects Private Limited, with the most recent activit…

2007-11-05 Bangalore, Karnataka Active Unlisted Active Compliant
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ZE Zonasha Estate & Projects Private Limited
Open charges
1
95.00 cr
Closed charges
3
199.00 cr
Total
4
294.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 248.00 cr
2 Il & Fs Trust Company Limited 1 46.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100912382 Others 13 Mar 2024 12 Nov 2025 - 95.00 cr Open
100290352 Others 07 Jun 2019 - 29 Jan 2020 30.00 cr Closed
100149095 Others 20 Dec 2017 27 Mar 2018 29 Jan 2020 123.00 cr Closed
10550933 Il & Fs Trust Company Limited 16 Feb 2015 23 Feb 2015 29 Jan 2020 46.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zonasha Estate & Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zonasha Estate & Projects Private Limited (CIN: U70102KA2007PTC044301). 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 Zonasha Estate & Projects 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.