Ztt India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ztt India Private Limited, with the most recent activity at the top.

2012-05-01 Chittoor, Andhra Pradesh Active Unlisted Active Compliant
Share
View plans Plan
ZI Ztt India Private Limited
View plans Plan
Open charges
6
326.01 cr
Closed charges
6
152.40 cr
Total
12
478.41 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 320.01 cr
2 The Hongkong And Shanghai Banking Corpor… 4 78.40 cr
3 Axis Bank Limited 1 40.00 cr
4 Hdfc Bank Limited 1 25.00 cr
5 Dbs Bank Ltd 1 15.00 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100628386 Others 20 Oct 2022 - - 30.00 cr Open
100588143 Hdfc Bank Limited 30 Jun 2022 - - 25.00 cr Open
100509644 Axis Bank Limited 29 Oct 2021 10 Sep 2024 - 40.00 cr Open
100450015 Others 08 Jun 2021 - - 1.00 Lakh Open
100418218 Others 26 Nov 2020 - 09 Mar 2023 50.00 cr Closed
100354931 Dbs Bank Ltd 18 Jun 2020 - 23 Jan 2024 15.00 cr Closed
100229609 Others 12 Nov 2018 23 Mar 2019 01 Dec 2020 50.00 cr Closed
100187893 The Hongkong And Shanghai Banking Corporation Limited 28 Jun 2018 - 25 Mar 2025 10.00 cr Closed
100134515 Others 30 Oct 2017 23 Jun 2022 - 190.00 cr Open
100099306 The Hongkong And Shanghai Banking Corporation Limited 11 Apr 2017 25 Mar 2025 - 41.00 cr Open
10549339 The Hongkong And Shanghai Banking Corporation Limited 12 Feb 2015 - 27 Feb 2023 35,000.00 Closed
10504964 The Hongkong And Shanghai Banking Corporation Limited 05 Mar 2014 - 27 Feb 2023 27.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ztt India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ztt India Private Limited (CIN: U74999AP2012PTC090800). 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 Ztt India 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.