Zeba (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeba (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.72 Cr. The most recent charge was created on 29 Nov 2007 in favour of Hdfc Bank Limited for Rs 2.36 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.36 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.36 Cr
-
₹2.72 crore
2
Hdfc Bank Limited
Satisfaction
29 Jan 2019
₹2.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10087069 View Details | Hdfc Bank Limited | ₹ 2.36 | 29 Nov 2007 | 25 Apr 2009 | 29 Jan 2019 | Satisfied |
| 90149982 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.09 | 11 Aug 1977 | - | 13 May 2009 | Satisfied |
| 90150607 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.25 | 15 Oct 1998 | - | 06 May 2009 | Satisfied |
| 90150571 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.03 | 08 Jun 1998 | - | 04 Feb 2009 | 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.