Zeal Aqua Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 450.96 Cr
- Indian Bank : 9.16 Cr
- Axis Bank Limited : 1.57 Cr
- Bank Of India : 0.20 Cr
- Hdfc Bank Limited : 0.16 Cr
₹ 462.05 crore
₹ 226.98 crore
6
Others
Modification
06 Aug 2025
₹ 225.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100973527 View Details | Indian Bank | ₹ 9.00 | 31 Aug 2024 | - | 11 Jun 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100366554 View Details | Axis Bank Limited | ₹ 0.34 | 27 Aug 2020 | - | 30 Jul 2024 | Satisfied | |||||
| 100879992 View Details | Others | ₹ 7.50 | 19 Feb 2024 | - | 11 Jul 2024 | Satisfied | |||||
| 100880028 View Details | Others | ₹ 5.75 | 22 Feb 2024 | - | 10 Jul 2024 | Satisfied | |||||
| 100298987 View Details | Others | ₹ 0.26 | 01 Nov 2019 | - | 02 Nov 2023 | Satisfied | |||||
| 100582268 View Details | Others | ₹ 6.00 | 16 Jun 2022 | - | 18 Apr 2023 | Satisfied | |||||
| 100615546 View Details | Others | ₹ 28.85 | 30 Sep 2022 | - | 11 Apr 2023 | Satisfied | |||||
| 100317675 View Details | Others | ₹ 5.00 | 10 Jan 2020 | - | 13 Mar 2023 | Satisfied | |||||
| 100297572 View Details | Others | ₹ 24.86 | 23 Oct 2019 | - | 08 Apr 2022 | Satisfied | |||||
| 100316071 View Details | Bank Of India | ₹ 5.00 | 30 Dec 2019 | - | 06 Apr 2022 | Satisfied | |||||