Zta Infratech Private Limited - Charges

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

2011-06-15 Modinagar, Uttar Pradesh Active Unlisted Active Compliant
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ZI Zta Infratech Private Limited
Open charges
0
0.00
Closed charges
2
31.15 cr
Total
2
31.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 1 31.00 cr
2 Oriental Bank Of Commerce Ssi 1 15.00 Lakh
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10425689 Indian Overseas Bank 26 Apr 2013 - 06 Oct 2020 31.00 cr Closed
10351342 Oriental Bank Of Commerce Ssi 03 Apr 2012 - 20 May 2013 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zta Infratech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zta Infratech Private Limited (CIN: U45400UP2011PTC045290). 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 Zta 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.