Zyfix Tools Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zyfix Tools Pvt Ltd has 27 charges registered with the Registrar of Companies: 20 open charges worth Rs 15.00 Cr and 7 satisfied charges worth Rs 6.46 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Jun 2025 in favour of Canara Bank for Rs 4.98 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.00 Cr
₹1,499.86 lakh
₹646.19 lakh
3
Canara Bank
Creation
27 Jun 2025
₹49.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197021 View Details | Canara Bank | ₹ 360.00 | 16 Jul 2018 | - | 03 Aug 2024 | Satisfied |
| 90117057 View Details | A.P. State Financial Corporation | ₹ 122.26 | 27 Dec 1995 | - | 15 Jan 2021 | Satisfied |
| 90114826 View Details | A.P.S.F.C. | ₹ 4.10 | 21 Dec 1990 | - | 15 Jan 2021 | Satisfied |
| 90114609 View Details | A.P. State Financial Corporation | ₹ 1.48 | 17 Apr 1989 | - | 15 Jan 2021 | Satisfied |
| 90114544 View Details | A.P. State Financial Corporation | ₹ 11.69 | 03 Nov 1988 | - | 15 Jan 2021 | Satisfied |
| 90115162 View Details | A.P. State Financial Corporation | ₹ 122.26 | 20 May 1995 | 20 May 1995 | 19 Jan 2010 | Satisfied |
| 90115029 View Details | A.P. State Financial Corporation | ₹ 24.40 | 26 Oct 1993 | - | 19 Jan 2010 | Satisfied |
| 101126416 View Details | Canara Bank | ₹ 49.80 | 27 Jun 2025 | - | - | Open |
| 100954411 View Details | Canara Bank | ₹ 122.00 | 27 Jun 2024 | - | - | Open |
| 100358511 View Details | Canara Bank | ₹ 35.00 | 30 Jun 2020 | - | - | 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.