Zephyr Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zephyr Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.36 Cr and 12 satisfied charges worth Rs 30.86 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Sep 2024 in favour of Idbi Bank Limited for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.35 Cr
- Hdfc Bank Limited : 1.01 Cr
₹2.36 crore
₹30.86 crore
7
Idbi Bank Limited
Satisfaction
04 Oct 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10225149 View Details | Idbi Bank Limited | ₹ 15.00 | 06 May 2010 | 04 Nov 2015 | 04 Oct 2024 | Satisfied |
| 100422752 View Details | Hdfc Bank Limited | ₹ 0.08 | 22 Feb 2021 | - | 05 Apr 2024 | Satisfied |
| 10486427 View Details | Idbi Bank Limited | ₹ 3.00 | 27 Mar 2014 | - | 13 Sep 2022 | Satisfied |
| 10218325 View Details | Idbi Bank Limited | ₹ 1.15 | 06 May 2010 | - | 06 Jun 2013 | Satisfied |
| 10135097 View Details | Oriental Bank Of Commerce | ₹ 0.74 | 03 Nov 2008 | - | 17 Aug 2010 | Satisfied |
| 10124356 View Details | Oriental Bank Of Commerce | ₹ 6.60 | 29 Aug 2008 | 03 Nov 2008 | 17 Aug 2010 | Satisfied |
| 10124327 View Details | Oriental Bank Of Commerce | ₹ 0.14 | 29 Aug 2008 | - | 17 Aug 2010 | Satisfied |
| 90055155 View Details | Delhi Financial Corporation | ₹ 0.10 | 01 Jan 2004 | - | 06 Apr 2010 | Satisfied |
| 10083962 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.16 | 18 Jan 2008 | - | 12 Jan 2009 | Satisfied |
| 10068385 View Details | Icici Bank Limited | ₹ 0.20 | 27 Sep 2007 | - | 09 Jan 2009 | 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.