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Zygox Infotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Zygox Infotech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.29 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 26 Sep 2025 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 7.69 Cr
  • Others : 0.60 Cr

₹8.29 crore

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2

Canara Bank

Creation

26 Sep 2025

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101196678 View DetailsOthers₹ 0.60 26 Sep 2025-- Open 6000000.0
100281906 View DetailsCanara Bank₹ 0.19 28 Jun 2019-- Open 1850000.0
10093107 View DetailsCanara Bank₹ 7.50 07 Mar 200826 Sep 2019- Open 75000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.