Zeba Lab Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeba Lab Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.82 Cr. The largest open charges are held by Union Bank Of India and Hdfc Bank Limited. The most recent charge was created on 13 Dec 2022 in favour of Hdfc Bank Limited for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.53 Cr
- Others : 1.20 Cr
- Hdfc Bank Limited : 0.09 Cr
₹2.82 crore
-
3
Others
Creation
13 Dec 2022
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100659003 View Details | Hdfc Bank Limited | ₹ 0.09 | 13 Dec 2022 | - | - | Open |
| 10608125 View Details | Union Bank Of India | ₹ 0.75 | 25 Sep 2015 | - | - | Open |
| 10340647 View Details | Others | ₹ 1.20 | 15 Feb 2012 | 25 Mar 2019 | - | Open |
| 10321268 View Details | Union Bank Of India | ₹ 0.78 | 15 Sep 2010 | 15 Feb 2012 | - | Open |
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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.