Zycus Infotech Private Limited - Loans (Charges)

Founded in 1997 and headquartered in Maharashtra, India.

1997 | Mumbai, Maharashtra (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10450198 View DetailsOthers 25.85 04 Sep 201306 Apr 201619 Jun 2018 Satisfied 258500000.0

Charges

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View detailed charge history
10451238 View DetailsIcici Bank Limited 2.54 27 Aug 201327 Mar 201419 Jun 2018 Satisfied 25400000.0
10491328 View DetailsIcici Bank Limited 17.99 27 Mar 2014-01 Jun 2018 Satisfied 179900000.0
10223416 View DetailsAxis Bank Limited 25.00 24 May 201028 Jun 201214 Nov 2013 Satisfied 250000000.0
10223582 View DetailsAxis Bank Limited 25.00 24 May 2010-05 Apr 2011 Satisfied 250000000.0
10088966 View DetailsReliance Capital Ltd 0.03 08 Dec 2007-26 Nov 2010 Satisfied 305000.0
10106803 View DetailsState Bank Of India 8.00 15 May 2008-17 Sep 2009 Satisfied 80000000.0
100178395 View DetailsCiti Bank N.A. 29.10 17 Apr 201805 Aug 2021- Open 291000000.0