Zephyr Limited - Charges

Every charge - open or closed - that lenders have registered against Zephyr Limited, with the most recent activity at the top.

2001-12-31 New Delhi, Delhi Active Unlisted Active Compliant
Share
ZL Zephyr Limited
Open charges
2
2.36 cr
Closed charges
12
30.86 cr
Total
14
33.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 4 20.50 cr
2 Oriental Bank Of Commerce 3 7.48 cr
3 3I Infotech Trusteeship Services Limited 1 2.16 cr
4 Icici Bank Limited 2 1.50 cr
5 Hdfc Bank Limited 2 1.08 cr
6 Uti Bank 1 40.00 Lakh
7 Delhi Financial Corporation 1 9.89 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100982162 Idbi Bank Limited 07 Sep 2024 - - 1.35 cr Open
100954722 Hdfc Bank Limited 19 Jun 2024 - - 1.01 cr Open
100422752 Hdfc Bank Limited 22 Feb 2021 - 05 Apr 2024 7.59 Lakh Closed
10486427 Idbi Bank Limited 27 Mar 2014 - 13 Sep 2022 3.00 cr Closed
10218325 Idbi Bank Limited 06 May 2010 - 06 Jun 2013 1.15 cr Closed
10225149 Idbi Bank Limited 06 May 2010 04 Nov 2015 04 Oct 2024 15.00 cr Closed
10135097 Oriental Bank Of Commerce 03 Nov 2008 - 17 Aug 2010 74.00 Lakh Closed
10124356 Oriental Bank Of Commerce 29 Aug 2008 03 Nov 2008 17 Aug 2010 6.60 cr Closed
10124327 Oriental Bank Of Commerce 29 Aug 2008 - 17 Aug 2010 14.00 Lakh Closed
10083962 3I Infotech Trusteeship Services Limited 18 Jan 2008 - 12 Jan 2009 2.16 cr Closed
10068385 Icici Bank Limited 27 Sep 2007 - 09 Jan 2009 20.00 Lakh Closed
10068386 Icici Bank Limited 27 Sep 2007 - 04 Feb 2008 1.30 cr Closed
10004760 Uti Bank 26 May 2006 - 18 Oct 2007 40.00 Lakh Closed
90055155 Delhi Financial Corporation 01 Jan 2004 - 06 Apr 2010 9.89 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zephyr Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zephyr Limited (CIN: U74999DL2001PLC113632). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Zephyr Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.