Zephyr Toymakers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zephyr Toymakers Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.54 Cr and 10 satisfied charges worth Rs 10.62 Cr. The lender named on its open charges is Electronica Finance Limited. The most recent charge was created on 08 Sep 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.93 Cr
- Electronica Finance Limited : 0.61 Cr
₹6.54 crore
₹10.62 crore
8
Others
Modification
30 Jan 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351757 View Details | Citibank N. A. | ₹ 1.75 | 02 Apr 2012 | 01 Mar 2013 | 09 Nov 2016 | Satisfied |
| 10099498 View Details | Union Bank Of India | ₹ 1.71 | 16 Apr 2008 | 28 Aug 2010 | 12 Jun 2012 | Satisfied |
| 10096839 View Details | Union Bank Of India | ₹ 1.00 | 16 Feb 2008 | 12 Aug 2010 | 12 Jun 2012 | Satisfied |
| 10096840 View Details | Union Bank Of India | ₹ 1.38 | 16 Feb 2008 | - | 12 Jun 2012 | Satisfied |
| 90387503 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.25 | 30 Jan 2006 | 30 Jan 2006 | 10 May 2009 | Satisfied |
| 10121045 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.45 | 24 Jul 2006 | - | 30 Sep 2008 | Satisfied |
| 10122139 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.20 | 20 Jul 2006 | - | 30 Sep 2008 | Satisfied |
| 10052152 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.40 | 30 Mar 2007 | - | 27 Mar 2008 | Satisfied |
| 10013456 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.08 | 24 Jul 2006 | - | 27 Mar 2008 | Satisfied |
| 10013147 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.40 | 20 Jul 2006 | - | 27 Mar 2008 | Satisfied |
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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.