Zylog Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zylog Systems Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 1,276.35 Cr. The largest open charges are held by Union Bank Of India (Leader Of The Consortium), Icici Bank Limited and Union Bank Of India Limited. The most recent charge was created on 31 Jul 2013 in favour of Icici Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India (Leader Of The Consortium) : 267.00 Cr
- Icici Bank Limited : 234.19 Cr
- Union Bank Of India Limited : 227.62 Cr
- Syndicate Bank : 152.00 Cr
- State Bank Of India : 119.50 Cr
- Others : 276.04 Cr
₹1,276.35 crore
-
11
Union Bank Of India (Leader Of The Consortium)
Creation
31 Jul 2013
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444983 View Details | Icici Bank Limited | ₹ 10.00 | 31 Jul 2013 | - | - | Open |
| 10392116 View Details | L & T Finance Limited | ₹ 30.00 | 14 Dec 2012 | - | - | Open |
| 10386858 View Details | The Federal Bank Limited | ₹ 25.00 | 06 Nov 2012 | - | - | Open |
| 10385345 View Details | Union Bank Of India | ₹ 33.60 | 29 Sep 2012 | - | - | Open |
| 10388089 View Details | Reliance Capital Ltd | ₹ 11.00 | 29 Sep 2012 | - | - | Open |
| 10348927 View Details | Icici Bank Limited | ₹ 90.00 | 19 Apr 2012 | - | - | Open |
| 10372529 View Details | Dena Bank | ₹ 100.00 | 28 Mar 2012 | - | - | Open |
| 10341954 View Details | Syndicate Bank | ₹ 100.00 | 24 Feb 2012 | - | - | Open |
| 10331802 View Details | State Bank Of Mauritius Ltd | ₹ 53.29 | 22 Jul 2011 | 26 Nov 2012 | - | Open |
| 10298295 View Details | Union Bank Of India (Leader Of The Consortium) | ₹ 267.00 | 07 Jun 2011 | - | - | 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.