Zephyr Fabric Trading Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Zephyr Fabric Trading Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zephyr Fabric Trading Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.00 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 28 Sep 2017 in favour of Indian Bank for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 43.00 Cr
₹43.00 crore
-
1
Indian Bank
Modification
03 Oct 2017
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100126840 View Details | Indian Bank | ₹ 25.00 | 28 Sep 2017 | 03 Oct 2017 | - | Open |
| 100082860 View Details | Indian Bank | ₹ 18.00 | 02 Mar 2017 | 03 Mar 2017 | - | 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.