Zonta Infratech Private Limited - Charges

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

2013-10-01 Bangalore North, Karnataka Active Unlisted Active Compliant
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ZI Zonta Infratech Private Limited
Open charges
10
4.82 cr
Closed charges
14
86.80 cr
Total
24
91.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 7 34.96 cr
2 State Bank Of India 1 32.70 cr
3 Others 3 17.32 cr
4 Hdfc Bank Limited 12 4.25 cr
5 State Bank Of Travancore 1 2.39 cr
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100615187 Axis Bank Limited 30 Jul 2022 - - 1.30 cr Open
100752129 Axis Bank Limited 30 Jun 2022 - - 9.31 Lakh Open
100580118 Axis Bank Limited 31 May 2022 - - 29.97 Lakh Open
100535534 Axis Bank Limited 29 Jan 2022 - - 26.16 Lakh Open
100519670 Axis Bank Limited 30 Dec 2021 - - 32.64 Lakh Open
100502841 Axis Bank Limited 15 Nov 2021 - - 68.25 Lakh Open
100471450 Others 30 Jul 2021 - 28 Jun 2024 1.32 cr Closed
100420045 State Bank Of India 30 Jan 2021 21 Mar 2022 18 Jul 2024 32.70 cr Closed
100241118 Hdfc Bank Limited 19 Feb 2019 - 19 Feb 2025 47.90 Lakh Closed
100226704 Hdfc Bank Limited 03 Jan 2019 - 19 Feb 2025 47.20 Lakh Closed
100224724 Hdfc Bank Limited 15 Dec 2018 - 19 Feb 2025 34.19 Lakh Closed
100207816 Hdfc Bank Limited 29 Sep 2018 - 19 Feb 2025 16.78 Lakh Closed
100200656 Hdfc Bank Limited 14 Aug 2018 - - 4.57 Lakh Open
100183453 Hdfc Bank Limited 12 Jun 2018 - - 39.56 Lakh Open
100183751 Axis Bank Limited 19 May 2018 - 24 Jun 2021 32.00 cr Closed
100180020 Hdfc Bank Limited 17 May 2018 - - 48.92 Lakh Open
100175371 Hdfc Bank Limited 09 May 2018 - 19 Feb 2025 38.36 Lakh Closed
100173386 Others 28 Mar 2018 - 30 Jul 2018 15.00 cr Closed
100156551 Hdfc Bank Limited 21 Feb 2018 - 19 Feb 2025 6.63 Lakh Closed
100155081 Hdfc Bank Limited 15 Feb 2018 - 19 Feb 2025 19.81 Lakh Closed
100151808 Hdfc Bank Limited 31 Jan 2018 - 19 Feb 2025 27.77 Lakh Closed
100067045 Others 16 Dec 2016 - 23 May 2022 1.00 cr Closed
100066574 Hdfc Bank Limited 03 Dec 2016 - - 93.21 Lakh Open
10575140 State Bank Of Travancore 22 May 2015 03 May 2016 04 May 2018 2.39 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zonta Infratech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zonta Infratech Private Limited (CIN: U74110KA2013PTC071241). 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 Zonta Infratech 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.