# ZEE ENTERTAINMENT ENTERPRISES LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about ZEE ENTERTAINMENT ENTERPRISES LIMITED, CIN L92132MH1982PLC028767, as read on 2026-10-06.

- CIN: L92132MH1982PLC028767
- Status on the register: Active
- Incorporated: 1982-11-25
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹23,00,00,00,000
- Paid-up capital: ₹96,05,19,420
- Registered office in: Mumbai City, Maharashtra

## Charges registered against its assets

27 open and 53 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| ICICI BANK LIMITED | ₹30,00,000 | open | 2026-09-11 |  |  |
| ICICI BANK LIMITED | ₹30,00,000 | open | 2026-08-19 |  |  |
| ICICI BANK LIMITED | ₹21,31,000 | open | 2026-08-11 |  |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹23,60,600 | open | 2026-05-13 |  |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹17,46,490 | open | 2026-02-06 |  |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹19,99,000 | open | 2026-02-06 |  |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹29,60,000 | open | 2026-01-31 |  |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹30,00,000 | open | 2026-01-31 |  |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹19,36,000 | open | 2025-11-19 |  |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹19,00,000 | open | 2025-09-18 |  |  |
| ICICI BANK LIMITED | ₹24,40,821 | open | 2025-07-30 |  |  |
| ICICI BANK LIMITED | ₹25,00,000 | open | 2025-06-13 |  |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹60,00,000 | open | 2024-09-30 |  |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹42,05,000 | open | 2024-07-15 |  |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹30,00,000 | open | 2024-01-23 |  |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹25,30,000 | open | 2023-10-27 |  |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹17,86,760 | open | 2023-08-24 |  |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹27,00,000 | open | 2023-05-31 |  |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹10,00,000 | open | 2023-05-08 |  |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹10,00,000 | open | 2023-04-29 |  |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹10,00,000 | open | 2023-04-28 |  |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹24,81,500 | open | 2023-03-17 |  |  |
| HDFC BANK LIMITED | ₹59,00,000 | open | 2023-01-03 |  |  |
| HDFC BANK LIMITED | ₹10,00,000 | open | 2022-11-28 |  |  |
| HDFC BANK LIMITED | ₹10,00,000 | open | 2022-10-27 |  |  |
| HDFC BANK LIMITED | ₹10,00,000 | open | 2022-10-08 |  |  |
| HDFC BANK LIMITED | ₹21,24,369 | open | 2022-09-23 |  |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹30,00,000 | closed | 2024-12-28 |  | 2026-03-12 |
| KOTAK MAHINDRA PRIME LIMITED | ₹34,99,000 | closed | 2024-12-05 |  | 2025-09-29 |
| KOTAK MAHINDRA PRIME LIMITED | ₹9,31,990 | closed | 2023-07-28 |  | 2025-11-10 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,00,000 | closed | 2023-07-24 | 2025-10-23 | 2026-02-23 |
| KOTAK MAHINDRA PRIME LIMITED | ₹30,00,000 | closed | 2023-06-30 |  | 2026-07-13 |
| KOTAK MAHINDRA PRIME LIMITED | ₹30,00,000 | closed | 2023-03-17 |  | 2026-05-29 |
| KOTAK MAHINDRA PRIME LIMITED | ₹19,49,000 | closed | 2023-02-28 |  | 2025-08-23 |
| HDFC BANK LIMITED | ₹10,00,000 | closed | 2023-02-09 |  | 2026-08-28 |
| KOTAK MAHINDRA PRIME LIMITED | ₹25,47,500 | closed | 2023-02-01 |  | 2024-12-19 |
| HDFC BANK LIMITED | ₹10,00,000 | closed | 2022-08-24 |  | 2026-09-10 |
| HDFC BANK LIMITED | ₹10,00,000 | closed | 2022-08-18 |  | 2026-07-27 |
| HDFC BANK LIMITED | ₹4,86,500 | closed | 2022-07-25 |  | 2024-12-17 |
| HDFC BANK LIMITED | ₹10,00,000 | closed | 2022-07-25 |  | 2026-07-27 |
| HDFC BANK LIMITED | ₹21,58,141 | closed | 2022-07-21 |  | 2026-08-11 |
| HDFC BANK LIMITED | ₹10,00,000 | closed | 2022-07-01 |  | 2024-12-17 |
| HDFC BANK LIMITED | ₹10,00,000 | closed | 2022-06-30 |  | 2026-07-22 |
| HDFC BANK LIMITED | ₹23,40,716 | closed | 2022-06-23 |  | 2026-07-22 |
| HDFC BANK LIMITED | ₹17,69,900 | closed | 2022-06-17 |  | 2024-12-17 |
| HDFC BANK LIMITED | ₹8,95,000 | closed | 2022-06-03 |  | 2024-12-17 |
| HDFC BANK LIMITED | ₹23,40,716 | closed | 2022-05-24 |  | 2026-07-22 |
| HDFC BANK LIMITED | ₹21,88,999 | closed | 2022-05-24 |  | 2026-07-22 |
| HDFC BANK LIMITED | ₹30,00,000 | closed | 2022-04-30 |  | 2026-05-27 |
| HDFC BANK LIMITED | ₹30,00,000 | closed | 2022-04-30 |  | 2026-05-27 |
| HDFC BANK LIMITED | ₹18,14,812 | closed | 2022-03-14 |  | 2026-03-07 |
| HDFC BANK LIMITED | ₹10,00,000 | closed | 2022-03-10 |  | 2026-03-07 |
| HDFC BANK LIMITED | ₹10,00,000 | closed | 2021-12-31 |  | 2026-01-05 |
| HDFC BANK LIMITED | ₹9,66,500 | closed | 2021-10-04 |  | 2024-12-17 |
| HDFC BANK LIMITED | ₹27,79,250 | closed | 2021-10-04 |  | 2025-02-11 |
| HDFC BANK LIMITED | ₹15,08,680 | closed | 2021-09-30 |  | 2025-11-06 |
| HDFC BANK LIMITED | ₹7,01,000 | closed | 2021-09-29 |  | 2022-04-26 |
| HDFC BANK LIMITED | ₹28,49,000 | closed | 2021-08-17 |  | 2025-09-10 |
| HDFC BANK LIMITED | ₹30,00,000 | closed | 2021-08-04 |  | 2025-09-10 |
| HDFC BANK LIMITED | ₹66,48,321 | closed | 2021-07-23 |  | 2024-12-17 |
| HDFC BANK LIMITED | ₹10,00,000 | closed | 2021-04-01 |  | 2025-05-26 |
| HDFC BANK LIMITED | ₹20,19,500 | closed | 2021-03-20 |  | 2025-01-18 |
| HDFC BANK LIMITED | ₹17,53,800 | closed | 2021-03-08 |  | 2024-12-17 |
| HDFC BANK LIMITED | ₹10,00,000 | closed | 2021-03-01 |  | 2025-03-05 |
| HDFC BANK LIMITED | ₹10,00,000 | closed | 2020-12-11 |  | 2024-12-07 |
| HDFC BANK LIMITED | ₹7,28,900 | closed | 2020-11-17 |  | 2024-12-17 |
| HDFC BANK LIMITED | ₹55,77,766 | closed | 2020-11-09 |  | 2024-12-17 |
| HDFC BANK LIMITED | ₹10,00,000 | closed | 2020-10-17 |  | 2024-12-17 |
| Axis Trustee Services Limited | ₹50,00,00,000 | closed | 2009-12-29 |  | 2015-02-10 |
| YES BANK LIMITED | ₹50,00,00,000 | closed | 2009-10-20 | 2013-09-16 | 2025-04-25 |
| Axis Bank Limited | ₹50,00,00,000 | closed | 2009-01-05 | 2009-02-04 | 2009-12-31 |
| AXIS Bank Limited | ₹8,00,00,000 | closed | 2008-09-29 |  | 2010-04-15 |
| ING VYSYA BANK LIMITED | ₹50,00,00,000 | closed | 2006-09-22 | 2013-09-27 | 2021-12-28 |
| ICICI BANK LIMITED | ₹3,49,86,00,000 | closed | 2006-04-12 |  | 2008-05-06 |
| IDBI BANK LTD | ₹50,00,00,000 | closed | 2006-01-10 |  | 2008-06-25 |
| ING VYSYA BANK LTD | ₹60,00,00,000 | closed | 2005-10-10 |  | 2007-03-30 |
| AXIS BANK | ₹50,00,00,000 | closed | 2005-09-15 | 2008-09-19 | 2013-09-12 |
| UTI BANK LIMITED | ₹50,00,00,000 | closed | 2004-12-15 |  | 2007-08-01 |
| STANDARD CHARTERED BANK | ₹0 | closed | 2004-10-06 |  | 2006-04-24 |
| JAMMU AND KASHMIR BANK LIMITED | ₹25,00,00,000 | closed | 2002-12-24 | 2004-08-31 | 2006-07-21 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L92132MH1982PLC028767

## Source

- This page: https://entiva.in/companies/zee-entertainment-enterprises-limited-l92132mh1982plc028767
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L92132MH1982PLC028767
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
