Zebion Infotech Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 21.87 Cr
- Hdfc Bank Limited : 15.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.50 Cr
₹ 47.37 crore
₹ 18.47 crore
4
Others
Satisfaction
10 Nov 2025
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10484923 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 20 Mar 2014 | 11 Apr 2015 | 10 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100438361 View Details | Others | ₹ 0.47 | 05 Mar 2021 | - | 14 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100314045 View Details | Others | ₹ 5.00 | 02 Dec 2019 | - | 14 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100025451 View Details | Others | ₹ 8.00 | 03 Mar 2016 | - | 06 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100958791 View Details | Hdfc Bank Limited | ₹ 15.00 | 24 Jun 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100572944 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.50 | 19 Apr 2022 | 05 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100542829 View Details | Others | ₹ 1.65 | 25 Feb 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100114841 View Details | Others | ₹ 20.22 | 06 Jul 2017 | 15 Jul 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||