Zycus Infotech Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||