Zephyr Polymers Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Gujarat, India.
2010 Mahesana, Gujarat (India) Active
Zephyr Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zephyr Polymers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.80 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 05 Sep 2020 in favour of Sidbi for Rs 5.02 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 3.30 Cr
- Hdfc Bank Limited : 0.50 Cr
₹3.80 crore
-
2
Sidbi
Creation
05 Sep 2020
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377024 View Details | Sidbi | ₹ 0.50 | 05 Sep 2020 | - | - | Open |
| 100251083 View Details | Sidbi | ₹ 2.80 | 22 Mar 2019 | 27 Mar 2019 | - | Open |
| 100160618 View Details | Hdfc Bank Limited | ₹ 0.50 | 06 Jan 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.