Zydex Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zydex Industries Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 220.60 Cr and 1 satisfied charge worth Rs 10.00 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 24 Aug 2023 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 145.60 Cr
- Others : 75.00 Cr
₹220.60 crore
₹10.00 crore
3
Citi Bank N.A.
Creation
24 Aug 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516152 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 25 Aug 2014 | - | 17 Dec 2015 | Satisfied |
| 100786897 View Details | Others | ₹ 25.00 | 24 Aug 2023 | - | - | Open |
| 100797187 View Details | Citi Bank N.A. | ₹ 1.30 | 24 Aug 2023 | - | - | Open |
| 100617698 View Details | Citi Bank N.A. | ₹ 4.80 | 13 Sep 2022 | 24 Aug 2023 | - | Open |
| 100617700 View Details | Citi Bank N.A. | ₹ 97.00 | 13 Sep 2022 | 24 Aug 2023 | - | Open |
| 100488634 View Details | Others | ₹ 50.00 | 21 Sep 2021 | 17 Jan 2023 | - | Open |
| 100179655 View Details | Citi Bank N.A. | ₹ 6.00 | 16 Mar 2018 | - | - | Open |
| 10587792 View Details | Citi Bank N.A. | ₹ 21.50 | 01 Jul 2015 | 12 Sep 2018 | - | Open |
| 10587787 View Details | Citi Bank N.A. | ₹ 15.00 | 08 May 2015 | 12 Sep 2018 | - | 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.