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Zaha Hardware Llp loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Cooperative Bank Ltd : 0.13 Cr

₹ 13.45 lakh

₹ 950.00 lakh

3

The Bank Of Baroda Limited

Satisfaction

07 Nov 2025

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100672229 View Details The Bank Of Baroda Limited 500.00 15 Dec 2022 - 07 Nov 2025 Satisfied 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10527725 View Details Deutsche Bank Ag 450.00 19 Sep 2014 31 Aug 2015 22 Jul 2021 Satisfied 45000000.0
100078847 View Details The Saraswat Cooperative Bank Ltd 13.45 01 Feb 2017 - - Open 1345000.0