Zapak Digital Entertainment Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 300.00 Cr
₹ 30,000.00 lakh
₹ 36,300.00 lakh
4
Others
Satisfaction
13 Feb 2023
₹ 15,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10545208 View Details | Indusind Bank Ltd. | ₹ 15,000.00 | 18 Dec 2014 | - | 13 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100114014 View Details | Others | ₹ 15,600.00 | 29 Dec 2016 | - | 05 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100141125 View Details | Others | ₹ 4,300.00 | 29 Jun 2017 | - | 06 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10361941 View Details | Reliance Capital Ltd | ₹ 200.00 | 29 May 2012 | - | 01 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10231822 View Details | Yes Bank Limited | ₹ 1,200.00 | 07 Jul 2010 | - | 08 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100232356 View Details | Others | ₹ 30,000.00 | 01 Nov 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||