Zebra Zippers Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Uttarakhand, India.
1985 Kashipur, Uttarakhand (India) Active
Zebra Zippers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zebra Zippers Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.55 Cr and 8 satisfied charges worth Rs 2.21 Cr. The largest open charges are held by Punjab National Bank, Kotak Mahindra Bank Limited and U.P. Financial Corporation. The most recent charge was created on 29 Jul 2008 in favour of Kotak Mahindra Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.11 Cr
- Kotak Mahindra Bank Limited : 0.35 Cr
- U.P. Financial Corporation : 0.10 Cr
₹5.55 crore
₹2.21 crore
6
Punjab National Bank
Modification
26 Jun 2010
₹2.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90270532 View Details | Central Bank Of India | ₹ 0.25 | 16 Jun 2000 | - | 14 Jan 2009 | Satisfied |
| 90270707 View Details | Central Bank Of India | ₹ 0.53 | 12 Jul 2003 | - | 13 Aug 2004 | Satisfied |
| 90268976 View Details | U.P. Financial Corporation | ₹ 0.42 | 28 Dec 1995 | - | 30 Sep 2003 | Satisfied |
| 90270102 View Details | U.P. Financial Corporation | ₹ 0.22 | 03 Mar 1992 | - | 30 Sep 2003 | Satisfied |
| 90269891 View Details | U.P. Financial Corporation | ₹ 0.36 | 04 Jun 1986 | 08 Apr 1987 | 30 Sep 2003 | Satisfied |
| 90269940 View Details | Nainital Bank Ltd. | ₹ 0.19 | 30 Jun 1988 | - | 06 Aug 2003 | Satisfied |
| 90271113 View Details | Nainital Bank Ltd. | ₹ 0.05 | 12 Dec 1986 | 14 Feb 2003 | 06 Aug 2003 | Satisfied |
| 90269828 View Details | Nainital Bank Ltd. | ₹ 0.19 | 30 Jun 1980 | 16 Aug 1991 | 06 Aug 2003 | Satisfied |
| 10118984 View Details | Kotak Mahindra Bank Limited | ₹ 0.35 | 29 Jul 2008 | - | - | Open |
| 80051120 View Details | Punjab National Bank | ₹ 2.61 | 26 Aug 2004 | 26 Jun 2010 | - | 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.