Zonex Estates Private Limited - Charges

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

2001-12-07 New Delhi, Delhi Active Unlisted Active Compliant
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ZE Zonex Estates Private Limited
Open charges
0
0.00
Closed charges
8
1,860.00 cr
Total
8
1,860.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 1,175.00 cr
2 The Hongkong And Shanghai Banking Corpor… 1 330.00 cr
3 Il & Fs Trust Company Limited 1 150.00 cr
4 State Bank Of India 1 70.00 cr
5 Indusind Bank Ltd. 1 55.00 cr
6 Lic Housing Finance Ltd 1 50.00 cr
7 Axis Bank Limited 1 30.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10517147 Idbi Trusteeship Services Limited 02 Aug 2014 - 03 Jan 2017 600.00 cr Closed
10472690 Idbi Trusteeship Services Limited 27 Dec 2013 - 12 Sep 2017 575.00 cr Closed
10268654 State Bank Of India 24 Jan 2011 - 17 Aug 2012 70.00 cr Closed
10240501 Il & Fs Trust Company Limited 31 Aug 2010 - 29 Mar 2012 150.00 cr Closed
10170772 Lic Housing Finance Ltd 26 Jun 2009 30 Aug 2010 21 Mar 2012 50.00 cr Closed
10143234 Axis Bank Limited 30 Jan 2009 - 05 May 2009 30.00 cr Closed
10136353 The Hongkong And Shanghai Banking Corporation Limited 09 Jan 2009 09 Jun 2014 21 Nov 2014 330.00 cr Closed
10114989 Indusind Bank Ltd. 07 Jul 2008 14 Jun 2010 22 Feb 2011 55.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zonex Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zonex Estates Private Limited (CIN: U45202DL2001PTC113392). 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 Zonex Estates 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.