Executive Zone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Executive Zone Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.03 Cr. The most recent charge was created on 03 Oct 2025 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 17.03 Cr
₹1,702.66 lakh
-
1
Others
Creation
03 Oct 2025
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101177040 View Details | Others | ₹ 70.00 | 03 Oct 2025 | - | - | Open |
| 100988940 View Details | Others | ₹ 899.04 | 09 Oct 2024 | 26 Mar 2025 | - | Open |
| 100363695 View Details | Others | ₹ 733.62 | 14 Aug 2020 | 26 Sep 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.