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Zeco Aircon Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 65.00 Cr

₹ 65.00 crore

₹ 235.20 crore

7

Others

Modification

08 Aug 2025

₹ 65.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100665721 View Details Others 15.00 28 Dec 2022 - 27 May 2025 Satisfied 150000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100740787 View Details Others 7.50 26 Jun 2023 - 22 Oct 2024 Satisfied 75000000.0
100780959 View Details Others 25.00 28 Aug 2023 - 04 Jul 2024 Satisfied 250000000.0
100745799 View Details Others 2.50 06 Jul 2023 - 05 Apr 2024 Satisfied 25000000.0
100606654 View Details Others 3.91 14 Sep 2022 - 19 Mar 2024 Satisfied 39081000.0
100606658 View Details Others 2.39 14 Sep 2022 - 19 Mar 2024 Satisfied 23870000.0
100706368 View Details Hdfc Bank Limited 24.00 21 Mar 2023 - 13 Mar 2024 Satisfied 240000000.0
100271679 View Details Hdfc Bank Limited 36.45 11 Jun 2019 26 Oct 2022 13 Mar 2024 Satisfied 364500000.0
100698992 View Details Others 4.00 13 Mar 2023 - 08 Feb 2024 Satisfied 40000000.0
100684930 View Details Others 8.40 22 Dec 2022 - 07 Feb 2024 Satisfied 84000000.0