Z Estates Private Limited - Loans (Charges)

Z Estates Private Limited loan details

Data last updated: 16 September 2026

Z Estates Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 65.00 Cr and 3 satisfied charges worth Rs 80.56 Cr. The open charge is held by Axis Bank Limited. Lenders on record include Axis Bank Limited, Punjab National Bank. The most recent charge was created on 31 Jul 2025 in favour of Axis Bank Limited for Rs 65.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Z Estates Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.