Zebronics India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 125.00 Cr
- Citi Bank N.A. : 90.00 Cr
- Hdfc Bank Limited : 79.00 Cr
₹ 294.00 crore
₹ 102.30 crore
6
Citi Bank N.A.
Modification
23 Sep 2025
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10461756 View Details | Hdfc Bank Limited | ₹ 45.00 | 20 Nov 2013 | 13 May 2022 | 13 Oct 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10469884 View Details | Dbs Bank Limited | ₹ 11.00 | 19 Nov 2013 | - | 23 Nov 2021 | Satisfied | |||||
| 100031982 View Details | Others | ₹ 10.00 | 13 Jun 2016 | 13 Jan 2017 | 07 Jun 2018 | Satisfied | |||||
| 10573321 View Details | Housing Development Finance Corporation Limited | ₹ 11.30 | 30 Aug 2014 | - | 13 May 2016 | Satisfied | |||||
| 90288616 View Details | Axis Bank Limited | ₹ 25.00 | 02 Dec 2005 | 30 Oct 2012 | 30 Dec 2013 | Satisfied | |||||
| 101163092 View Details | Hdfc Bank Limited | ₹ 9.00 | 23 Sep 2025 | - | - | Open | |||||
| 101163091 View Details | Hdfc Bank Limited | ₹ 35.00 | 23 Sep 2025 | - | - | Open | |||||
| 101180158 View Details | Hdfc Bank Limited | ₹ 35.00 | 16 Sep 2025 | 23 Sep 2025 | - | Open | |||||
| 100682756 View Details | Others | ₹ 35.00 | 24 Jan 2023 | 22 Aug 2025 | - | Open | |||||
| 100454215 View Details | Others | ₹ 50.00 | 02 Jun 2021 | 22 Aug 2025 | - | Open | |||||