Z-Square Shopping Mall Private Limited - Charges

Every charge - open or closed - that lenders have registered against Z-Square Shopping Mall Private Limited, with the most recent activity a…

2004-06-21 Kanpur, Uttar Pradesh Active Unlisted Active Compliant
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ZS Z-Square Shopping Mall Private Limited
Open charges
0
0.00
Closed charges
7
254.80 cr
Total
7
254.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 154.80 cr
2 Idbi Bank Limited 2 48.00 cr
3 Statae Bank Of India 1 32.00 cr
4 Punjab National Bank 1 20.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10610841 Idbi Bank Limited 27 Mar 2015 - 01 Aug 2018 31.00 cr Closed
10612840 Idbi Bank Limited 27 Mar 2015 - 01 Aug 2018 17.00 cr Closed
10386962 Punjab National Bank 28 Sep 2012 - 04 Aug 2018 20.00 cr Closed
10317426 State Bank Of India 26 Sep 2011 - 05 Dec 2017 39.80 cr Closed
10245081 Statae Bank Of India 24 Sep 2010 - 05 Dec 2017 32.00 cr Closed
10049699 State Bank Of India 11 Apr 2007 21 Jun 2010 05 Dec 2017 65.00 cr Closed
10017890 State Bank Of India 19 Jul 2006 - 10 Aug 2018 50.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Z-Square Shopping Mall Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Z-Square Shopping Mall Private Limited (CIN: U92199UP2004PTC028755). 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 Z-Square Shopping Mall 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.