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Zealtel Global Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 55.00 Cr
  • Others : 12.85 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
  • Indian Bank : 3.60 Cr

₹76.45 crore

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4

Hdfc Bank Limited

Modification

19 Sep 2025

₹45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101141822 View Details Others 3.00 28 Jul 2025 - - Open 30000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

101158020 View Details Others 0.35 10 Jul 2025 - - Open 3500000.0
101158023 View Details Others 3.50 10 Jul 2025 - - Open 35000000.0
101086017 View Details Indian Bank 3.60 24 Mar 2025 - - Open 36000000.0
101005373 View Details Others 1.00 13 Nov 2024 - - Open 10000000.0
100820636 View Details Others 5.00 01 Dec 2023 - - Open 50000000.0
100810343 View Details Hdfc Bank Limited 10.00 03 Nov 2023 - - Open 100000000.0
100792934 View Details Tata Capital Financial Services Limited 5.00 26 Sep 2023 - - Open 50000000.0
10587070 View Details Hdfc Bank Limited 45.00 20 Aug 2015 19 Sep 2025 - Open 450000000.0