Zebra Innovations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zebra Innovations Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 44.99 Cr. The most recent charge was created on 30 Sep 2011 in favour of Standard Chartered Bank for Rs 12.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 12.50 Cr
- Barclays Bank Plc : 10.25 Cr
- Citi Bank N.A. : 9.00 Cr
- Centurion Bank Of Punjab : 6.50 Cr
- State Bank Of India : 3.55 Cr
- Others : 3.19 Cr
-
₹44.99 crore
7
Standard Chartered Bank
Satisfaction
20 Nov 2013
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317800 View Details | Standard Chartered Bank | ₹ 12.50 | 30 Sep 2011 | 14 Dec 2012 | 20 Nov 2013 | Satisfied |
| 10175207 View Details | Citi Bank N.A. | ₹ 9.00 | 31 Aug 2009 | 25 Jan 2013 | 16 Oct 2013 | Satisfied |
| 10271722 View Details | Small Industries Development Bank Of India | ₹ 0.74 | 15 Mar 2011 | - | 15 Oct 2013 | Satisfied |
| 10220854 View Details | Small Industries Development Bank Of India | ₹ 1.25 | 26 May 2010 | - | 15 Oct 2013 | Satisfied |
| 10058870 View Details | Centurion Bank Of Punjab | ₹ 6.50 | 21 Jun 2007 | - | 02 Feb 2012 | Satisfied |
| 10117411 View Details | Barclays Bank Plc | ₹ 10.25 | 02 Jul 2008 | - | 25 Nov 2011 | Satisfied |
| 10017487 View Details | State Bank Of India | ₹ 3.55 | 03 Aug 2006 | 30 Nov 2006 | 23 Jul 2008 | Satisfied |
| 80001036 View Details | Oriental Bank Of Commerce | ₹ 1.20 | 30 Aug 2004 | 25 Mar 2006 | 25 Jun 2007 | 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.