Zycus Infotech Private Limited - Charges

Every charge - open or closed - that lenders have registered against Zycus Infotech Private Limited, with the most recent activity at the to…

1997-09-19 Mumbai, Maharashtra Active Unlisted Active Compliant
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ZI Zycus Infotech Private Limited
Open charges
1
29.10 cr
Closed charges
7
104.41 cr
Total
8
133.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 50.00 cr
2 Citi Bank N.A. 1 29.10 cr
3 Others 1 25.85 cr
4 Icici Bank Limited 2 20.53 cr
5 State Bank Of India 1 8.00 cr
6 Reliance Capital Ltd 1 3.05 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100178395 Citi Bank N.A. 17 Apr 2018 05 Aug 2021 - 29.10 cr Open
10491328 Icici Bank Limited 27 Mar 2014 - 01 Jun 2018 17.99 cr Closed
10450198 Others 04 Sep 2013 06 Apr 2016 19 Jun 2018 25.85 cr Closed
10451238 Icici Bank Limited 27 Aug 2013 27 Mar 2014 19 Jun 2018 2.54 cr Closed
10223416 Axis Bank Limited 24 May 2010 28 Jun 2012 14 Nov 2013 25.00 cr Closed
10223582 Axis Bank Limited 24 May 2010 - 05 Apr 2011 25.00 cr Closed
10106803 State Bank Of India 15 May 2008 - 17 Sep 2009 8.00 cr Closed
10088966 Reliance Capital Ltd 08 Dec 2007 - 26 Nov 2010 3.05 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zycus Infotech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zycus Infotech Private Limited (CIN: U72300MH1997PTC110752). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Zycus Infotech Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.