Zee Entertainment Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zee Entertainment Enterprises Limited has 77 charges registered with the Registrar of Companies: 34 open charges worth Rs 7.46 Cr and 43 satisfied charges worth Rs 799.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 May 2026 for Rs 2.36 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.95 Cr
- Hdfc Bank Limited : 2.51 Cr
₹7.46 crore
₹799.01 crore
13
Icici Bank Limited
Satisfaction
29 May 2026
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100700914 View Details | Others | ₹ 0.30 | 17 Mar 2023 | - | 29 May 2026 | Satisfied |
| 100575814 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Apr 2022 | - | 27 May 2026 | Satisfied |
| 100576477 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Apr 2022 | - | 27 May 2026 | Satisfied |
| 101031129 View Details | Others | ₹ 0.30 | 28 Dec 2024 | - | 12 Mar 2026 | Satisfied |
| 100559169 View Details | Hdfc Bank Limited | ₹ 0.18 | 14 Mar 2022 | - | 07 Mar 2026 | Satisfied |
| 100553426 View Details | Hdfc Bank Limited | ₹ 0.10 | 10 Mar 2022 | - | 07 Mar 2026 | Satisfied |
| 100752570 View Details | Others | ₹ 0.01 | 24 Jul 2023 | 23 Oct 2025 | 23 Feb 2026 | Satisfied |
| 100528399 View Details | Hdfc Bank Limited | ₹ 0.10 | 31 Dec 2021 | - | 05 Jan 2026 | Satisfied |
| 100770864 View Details | Others | ₹ 0.09 | 28 Jul 2023 | - | 10 Nov 2025 | Satisfied |
| 100490480 View Details | Hdfc Bank Limited | ₹ 0.15 | 30 Sep 2021 | - | 06 Nov 2025 | Satisfied |
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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.