Zebra Auto Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zebra Auto Chem Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.84 Cr and 1 satisfied charge worth Rs 6.50 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 06 Sep 2013 in favour of Oriental Bank Of Commerce for Rs 1.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.62 Cr
- Others : 1.22 Cr
₹284.12 lakh
₹65.00 lakh
2
Oriental Bank Of Commerce
Modification
24 Jul 2023
₹121.66 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10238344 View Details | Oriental Bank Of Commerce | ₹ 65.00 | 13 Jul 2010 | - | 11 Jun 2019 | Satisfied |
| 10451791 View Details | Oriental Bank Of Commerce | ₹ 132.46 | 06 Sep 2013 | - | - | Open |
| 10451778 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 05 Sep 2013 | - | - | Open |
| 10238346 View Details | Others | ₹ 121.66 | 13 Jul 2010 | 24 Jul 2023 | - | 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.