Zyfix Tools Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Zyfix Tools Pvt Ltd, with the most recent activity at the top.

1987-09-25 Hyderabad, Telangana Active Unlisted Active Compliant
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ZT Zyfix Tools Pvt Ltd
Open charges
20
15.00 cr
Closed charges
7
6.46 cr
Total
27
21.46 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 21 18.60 cr
2 A.P. State Financial Corporation 5 2.82 cr
3 A.P.S.F.C. 1 4.10 Lakh
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101126416 Canara Bank 27 Jun 2025 - - 49.80 Lakh Open
100954411 Canara Bank 27 Jun 2024 - - 1.22 cr Open
100358511 Canara Bank 30 Jun 2020 - - 35.00 Lakh Open
100318156 Canara Bank 11 Dec 2019 - - 17.40 Lakh Open
100197021 Canara Bank 16 Jul 2018 - 03 Aug 2024 3.60 cr Closed
100055270 Canara Bank 20 Aug 2016 - - 2.14 cr Open
10381827 Canara Bank 27 Aug 2012 19 Mar 2022 - 5.00 cr Open
10381828 Canara Bank 27 Aug 2012 - - 1.50 cr Open
10349509 Canara Bank 28 Mar 2012 - - 14.49 Lakh Open
10214807 Canara Bank 06 Apr 2010 - - 1.88 cr Open
10142774 Canara Bank 30 Jan 2009 - - 23.48 Lakh Open
10104825 Canara Bank 21 May 2008 - - 3.35 Lakh Open
90117784 Canara Bank 09 Dec 2002 - - 22.97 Lakh Open
90117057 A.P. State Financial Corporation 27 Dec 1995 - 15 Jan 2021 1.22 cr Closed
90115162 A.P. State Financial Corporation 20 May 1995 20 May 1995 19 Jan 2010 1.22 cr Closed
90115089 Canara Bank 19 Aug 1994 - - 48.02 Lakh Open
90116941 Canara Bank 25 Apr 1994 03 Mar 2000 - 54.00 Lakh Open
90118469 Canara Bank 09 Feb 1994 - - 4.00 Lakh Open
90115029 A.P. State Financial Corporation 26 Oct 1993 - 19 Jan 2010 24.40 Lakh Closed
90114826 A.P.S.F.C. 21 Dec 1990 - 15 Jan 2021 4.10 Lakh Closed
90114801 Canara Bank 05 Sep 1990 - - 14,400.00 Open
90114609 A.P. State Financial Corporation 17 Apr 1989 - 15 Jan 2021 1.48 Lakh Closed
90118255 Canara Bank 27 Mar 1989 - - 3.50 Lakh Open
90114544 A.P. State Financial Corporation 03 Nov 1988 - 15 Jan 2021 11.69 Lakh Closed
90116593 Canara Bank 19 Nov 1987 16 Jan 2004 - 18.90 Lakh Open
90118191 Canara Bank 19 Nov 1987 16 Apr 2005 - 18.90 Lakh Open
90116590 Canara Bank 10 Nov 1987 11 Jan 1989 - 11.90 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Zyfix Tools Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Zyfix Tools Pvt Ltd (CIN: U27104TG1987PTC007814). 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 Zyfix Tools Pvt Ltd.
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.