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Zyvana Integrated Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zyvana Integrated Services Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.05 Cr. The most recent charge was created on 15 Dec 2022 for Rs 4.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.05 Cr

₹6.05 crore

-

1

Others

Creation

15 Dec 2022

₹4.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100657737 View DetailsOthers₹ 4.20 15 Dec 2022-- Open 42000000.0
100347639 View DetailsOthers₹ 0.10 28 May 2020-- Open 1000000.0
100221712 View DetailsOthers₹ 0.75 07 Jul 2018-- Open 7500000.0
100147198 View DetailsOthers₹ 1.00 30 Dec 201707 Jul 2018- Open 10000000.0
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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.