Zebra Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zebra Pack Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.61 Cr and 5 satisfied charges worth Rs 28.68 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 21 Sep 2023 in favour of Axis Bank Limited for Rs 14.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 14.61 Cr
₹1,461.00 lakh
₹2,867.50 lakh
3
Axis Bank Limited
Modification
30 May 2025
₹1,461.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100153272 View Details | Standard Chartered Bank | ₹ 350.00 | 23 Oct 2017 | 02 Jan 2023 | 07 Nov 2023 | Satisfied |
| 100154179 View Details | Others | ₹ 800.00 | 23 Oct 2017 | 15 Mar 2018 | 07 Nov 2023 | Satisfied |
| 100153264 View Details | Standard Chartered Bank | ₹ 25.00 | 23 Oct 2017 | 23 Nov 2022 | 07 Nov 2023 | Satisfied |
| 100153267 View Details | Standard Chartered Bank | ₹ 900.00 | 23 Oct 2017 | 22 Jul 2022 | 07 Nov 2023 | Satisfied |
| 10209384 View Details | Others | ₹ 792.50 | 11 Mar 2010 | 04 May 2017 | 26 Feb 2018 | Satisfied |
| 100795374 View Details | Axis Bank Limited | ₹ 1,461.00 | 21 Sep 2023 | 30 May 2025 | - | 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.