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Zebra Networks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Zebra Networks Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 75.05 Cr and 2 satisfied charges worth Rs 41.16 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 03 Jan 2020 for Rs 74.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 74.80 Cr
  • Bank Of Maharashtra : 0.25 Cr

₹75.05 crore

₹41.16 crore

3

Others

Satisfaction

17 Dec 2024

₹13.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10120672 View DetailsIndiabulls Housing Finance Limited₹ 13.41 18 Mar 2007-17 Dec 2024 Satisfied 134091000.0
90225387 View DetailsBank Of Maharashtra₹ 27.75 17 Sep 2005-29 Aug 2019 Satisfied 277500000.0
100326177 View DetailsOthers₹ 74.80 03 Jan 2020-- Open 748000000.0
90157950 View DetailsBank Of Maharashtra₹ 0.25 23 May 2002-- Open 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.