Zephyr Toymakers Private Limited - Charges

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

2001-05-09 Mumbai, Maharashtra Active Unlisted Active Compliant
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ZT Zephyr Toymakers Private Limited
Open charges
3
6.54 cr
Closed charges
10
10.62 cr
Total
13
17.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 5.93 cr
2 Union Bank Of India 3 4.09 cr
3 The Saraswat Co-Op Bank Ltd 2 2.65 cr
4 Citibank N. A. 1 1.75 cr
5 The Saraswat Co-Operative Bank Limited 2 1.48 cr
6 Electronica Finance Limited 1 60.84 Lakh
7 The Saraswat Co-Operative Bank Ltd 1 40.00 Lakh
8 The Saraswat Co- Op. Bank Ltd. 1 25.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100795649 Others 08 Sep 2023 30 Jan 2025 - 3.00 cr Open
100053017 Others 31 Aug 2016 30 Mar 2019 - 2.93 cr Open
10570879 Electronica Finance Limited 11 May 2015 - - 60.84 Lakh Open
10351757 Citibank N. A. 02 Apr 2012 01 Mar 2013 09 Nov 2016 1.75 cr Closed
10099498 Union Bank Of India 16 Apr 2008 28 Aug 2010 12 Jun 2012 1.71 cr Closed
10096839 Union Bank Of India 16 Feb 2008 12 Aug 2010 12 Jun 2012 1.00 cr Closed
10096840 Union Bank Of India 16 Feb 2008 - 12 Jun 2012 1.38 cr Closed
10052152 The Saraswat Co-Operative Bank Ltd 30 Mar 2007 - 27 Mar 2008 40.00 Lakh Closed
10013456 The Saraswat Co-Operative Bank Limited 24 Jul 2006 - 27 Mar 2008 8.00 Lakh Closed
10121045 The Saraswat Co-Op Bank Ltd 24 Jul 2006 - 30 Sep 2008 1.45 cr Closed
10013147 The Saraswat Co-Operative Bank Limited 20 Jul 2006 - 27 Mar 2008 1.40 cr Closed
10122139 The Saraswat Co-Op Bank Ltd 20 Jul 2006 - 30 Sep 2008 1.20 cr Closed
90387503 The Saraswat Co- Op. Bank Ltd. 30 Jan 2006 30 Jan 2006 10 May 2009 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zephyr Toymakers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zephyr Toymakers Private Limited (CIN: U25201MH2001PTC131911). 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 Toymakers Private 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.