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Al-Zoya Overseas Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.00 Cr
  • Sidbi : 7.50 Cr

₹15.50 crore

₹6.90 crore

2

Hdfc Bank Limited

Satisfaction

07 Oct 2025

₹1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100464589 View Details Sidbi 1.00 03 Aug 2021 - 07 Oct 2025 Satisfied 10000000.0
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Verified entity values are shown only after access is granted.

100373140 View Details Sidbi 5.00 30 Sep 2020 14 Mar 2023 07 Oct 2025 Satisfied 50000000.0
100736999 View Details Hdfc Bank Limited 0.90 13 Feb 2023 - 07 Aug 2024 Satisfied 9000000.0
100823362 View Details Sidbi 1.50 07 Dec 2023 - - Open 15000000.0
100769231 View Details Hdfc Bank Limited 8.00 10 Jul 2023 11 Mar 2025 - Open 80000000.0
100501684 View Details Sidbi 1.60 22 Nov 2021 - - Open 16000000.0
100373139 View Details Sidbi 4.40 30 Sep 2020 - - Open 44000000.0