Zenith Leisure Holidays Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zenith Leisure Holidays Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 212.47 Cr and 13 satisfied charges worth Rs 98.95 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 17 Aug 2026 for Rs 6.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 127.77 Cr
- Hdfc Bank Limited : 50.00 Cr
- State Bank Of India : 34.70 Cr
₹212.47 crore
₹98.95 crore
6
Hdfc Bank Limited
Modification
21 Aug 2026
₹6.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100704287 View Details | Others | ₹ 10.00 | 28 Mar 2023 | - | 14 May 2026 | Satisfied |
| 101197104 View Details | Others | ₹ 6.60 | 25 Nov 2025 | - | 27 Feb 2026 | Satisfied |
| 100173052 View Details | Others | ₹ 8.60 | 17 Apr 2018 | - | 21 Jan 2025 | Satisfied |
| 10295875 View Details | Icici Bank Limited | ₹ 7.96 | 22 May 2011 | 30 May 2013 | 21 Jan 2025 | Satisfied |
| 10383561 View Details | Others | ₹ 14.00 | 17 Oct 2012 | 28 Jun 2023 | 20 Jul 2024 | Satisfied |
| 100484943 View Details | Others | ₹ 5.50 | 24 Sep 2021 | 28 Jun 2023 | 04 Jul 2024 | Satisfied |
| 100424513 View Details | Others | ₹ 5.50 | 08 Mar 2021 | 28 Jun 2023 | 04 Jul 2024 | Satisfied |
| 100183316 View Details | Others | ₹ 13.50 | 17 Mar 2018 | 19 Apr 2018 | 22 Nov 2019 | Satisfied |
| 10443664 View Details | Others | ₹ 3.97 | 30 Jul 2013 | 10 Jun 2016 | 04 Sep 2018 | Satisfied |
| 10162970 View Details | Axis Bank Limited | ₹ 0.82 | 09 Jun 2009 | - | 02 Jul 2015 | 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.