Zydex Industries Private Limited - Charges

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

2007-09-03 Vadodara, Gujarat Active Unlisted Active Compliant
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ZI Zydex Industries Private Limited
Open charges
8
220.60 cr
Closed charges
1
10.00 cr
Total
9
230.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 6 145.60 cr
2 Others 2 75.00 cr
3 Kotak Mahindra Bank Limited 1 10.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100786897 Others 24 Aug 2023 - - 25.00 cr Open
100797187 Citi Bank N.A. 24 Aug 2023 - - 1.30 cr Open
100617698 Citi Bank N.A. 13 Sep 2022 24 Aug 2023 - 4.80 cr Open
100617700 Citi Bank N.A. 13 Sep 2022 24 Aug 2023 - 97.00 cr Open
100488634 Others 21 Sep 2021 17 Jan 2023 - 50.00 cr Open
100179655 Citi Bank N.A. 16 Mar 2018 - - 6.00 cr Open
10587792 Citi Bank N.A. 01 Jul 2015 12 Sep 2018 - 21.50 cr Open
10587787 Citi Bank N.A. 08 May 2015 12 Sep 2018 - 15.00 cr Open
10516152 Kotak Mahindra Bank Limited 25 Aug 2014 - 17 Dec 2015 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zydex Industries Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zydex Industries Private Limited (CIN: U24100GJ2007PTC051659). 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 Zydex Industries 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.