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Zedex Mobility Llp loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 27.50 Cr
  • Punjab National Nbank : 10.50 Cr
  • Dbs Bank India Limited : 5.00 Cr
  • Icici Bank Ltd : 5.00 Cr
  • Tata Capital Limited : 1.50 Cr

₹4,950.00 lakh

₹700.00 lakh

5

Bank Of Baroda

Creation

09 Aug 2025

₹150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100947690 View Details Tata Capital Limited ₹ 500.00 29 Jun 2024 - 28 Jul 2025 Satisfied 50000000.0
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100947689 View Details Tata Capital Limited ₹ 200.00 29 Jun 2024 - 28 Jul 2025 Satisfied 20000000.0
101140607 View Details Tata Capital Limited ₹ 150.00 09 Aug 2025 - - Open 15000000.0
101139649 View Details Punjab National Nbank ₹ 1,050.00 24 Jul 2025 - - Open 105000000.0
101059786 View Details Dbs Bank India Limited ₹ 500.00 28 Feb 2025 - - Open 50000000.0
100974235 View Details Icici Bank Ltd ₹ 500.00 28 Aug 2024 - - Open 50000000.0
100938931 View Details Bank Of Baroda ₹ 2,750.00 28 Jun 2024 12 Aug 2024 - Open 275000000.0