Zifo Technologies Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zifo Technologies Private Limited. has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 150.00 Cr and 4 satisfied charges worth Rs 5.05 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 31 Oct 2022 in favour of Citi Bank N.A. for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 115.00 Cr
- Others : 35.00 Cr
₹150.00 crore
₹5.05 crore
4
Citi Bank N.A.
Modification
02 Jul 2024
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047289 View Details | Citi Bank N.A. | ₹ 0.75 | 25 May 2016 | - | 28 Sep 2021 | Satisfied |
| 10548454 View Details | Indusind Bank | ₹ 3.00 | 17 Jul 2014 | - | 02 May 2016 | Satisfied |
| 10339151 View Details | Citi Bank N.A. | ₹ 1.00 | 12 Jan 2012 | - | 03 Mar 2015 | Satisfied |
| 10214748 View Details | Canara Bank | ₹ 0.30 | 09 Mar 2010 | - | 09 Feb 2012 | Satisfied |
| 100650882 View Details | Citi Bank N.A. | ₹ 7.50 | 31 Oct 2022 | - | - | Open |
| 100627746 View Details | Others | ₹ 35.00 | 14 Oct 2022 | 02 Jul 2024 | - | Open |
| 10621510 View Details | Citi Bank N.A. | ₹ 107.50 | 14 Jan 2016 | 26 Sep 2023 | - | 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.