Zee Entertainment Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zee Entertainment Enterprises Limited has 80 charges registered with the Registrar of Companies: 24 open charges worth Rs 6.01 Cr and 56 satisfied charges worth Rs 801.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Sep 2026 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.22 Cr
- Hdfc Bank Limited : 0.79 Cr
₹6.01 crore
₹801.28 crore
13
Icici Bank Limited
Satisfaction
09 Oct 2026
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100621291 View Details | Hdfc Bank Limited | ₹ 0.10 | 08 Oct 2022 | - | 09 Oct 2026 | Satisfied |
| 100613886 View Details | Hdfc Bank Limited | ₹ 0.21 | 23 Sep 2022 | - | 09 Oct 2026 | Satisfied |
| 100700915 View Details | Others | ₹ 0.25 | 17 Mar 2023 | - | 18 Sep 2026 | Satisfied |
| 100614067 View Details | Hdfc Bank Limited | ₹ 0.10 | 24 Aug 2022 | - | 10 Sep 2026 | Satisfied |
| 100737324 View Details | Hdfc Bank Limited | ₹ 0.10 | 09 Feb 2023 | - | 28 Aug 2026 | Satisfied |
| 100598859 View Details | Hdfc Bank Limited | ₹ 0.22 | 21 Jul 2022 | - | 11 Aug 2026 | Satisfied |
| 100604471 View Details | Hdfc Bank Limited | ₹ 0.10 | 18 Aug 2022 | - | 27 Jul 2026 | Satisfied |
| 100598873 View Details | Hdfc Bank Limited | ₹ 0.10 | 25 Jul 2022 | - | 27 Jul 2026 | Satisfied |
| 100588460 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Jun 2022 | - | 22 Jul 2026 | Satisfied |
| 100586507 View Details | Hdfc Bank Limited | ₹ 0.23 | 23 Jun 2022 | - | 22 Jul 2026 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.