Zycus Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zycus Infotech Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.10 Cr and 7 satisfied charges worth Rs 104.41 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 17 Apr 2018 in favour of Citi Bank N.A. for Rs 29.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 29.10 Cr
₹29.10 crore
₹104.41 crore
6
Citi Bank N.A.
Modification
05 Aug 2021
₹29.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10450198 View Details | Others | ₹ 25.85 | 04 Sep 2013 | 06 Apr 2016 | 19 Jun 2018 | Satisfied |
| 10451238 View Details | Icici Bank Limited | ₹ 2.54 | 27 Aug 2013 | 27 Mar 2014 | 19 Jun 2018 | Satisfied |
| 10491328 View Details | Icici Bank Limited | ₹ 17.99 | 27 Mar 2014 | - | 01 Jun 2018 | Satisfied |
| 10223416 View Details | Axis Bank Limited | ₹ 25.00 | 24 May 2010 | 28 Jun 2012 | 14 Nov 2013 | Satisfied |
| 10223582 View Details | Axis Bank Limited | ₹ 25.00 | 24 May 2010 | - | 05 Apr 2011 | Satisfied |
| 10088966 View Details | Reliance Capital Ltd | ₹ 0.03 | 08 Dec 2007 | - | 26 Nov 2010 | Satisfied |
| 10106803 View Details | State Bank Of India | ₹ 8.00 | 15 May 2008 | - | 17 Sep 2009 | Satisfied |
| 100178395 View Details | Citi Bank N.A. | ₹ 29.10 | 17 Apr 2018 | 05 Aug 2021 | - | 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.