Zephyr Synthesis Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zephyr Synthesis Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.27 Cr and 6 satisfied charges worth Rs 5.65 Cr. The most recent charge was created on 28 Dec 2024 for Rs 6.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.27 Cr
₹7.27 crore
₹5.65 crore
2
Others
Satisfaction
17 Mar 2025
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100519459 View Details | Others | ₹ 0.12 | 09 Dec 2021 | - | 17 Mar 2025 | Satisfied |
| 100461981 View Details | Others | ₹ 0.28 | 28 Jun 2021 | - | 17 Mar 2025 | Satisfied |
| 100398644 View Details | Others | ₹ 0.30 | 06 Jun 2020 | - | 17 Mar 2025 | Satisfied |
| 100132705 View Details | Others | ₹ 0.08 | 05 Sep 2017 | - | 17 Mar 2025 | Satisfied |
| 10049531 View Details | Others | ₹ 2.92 | 24 Mar 2007 | 04 Jan 2022 | 17 Mar 2025 | Satisfied |
| 10049545 View Details | Bank Of Baroda | ₹ 1.96 | 10 Mar 2007 | 30 Apr 2015 | 17 Mar 2025 | Satisfied |
| 101027929 View Details | Others | ₹ 6.79 | 28 Dec 2024 | 30 Jan 2025 | - | Open |
| 100060661 View Details | Others | ₹ 0.48 | 17 Oct 2016 | - | - | 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.