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Zee Entertainment Enterprises Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.95 Cr
  • Hdfc Bank Limited : 2.51 Cr

₹7.46 crore

₹799.01 crore

13

Icici Bank Limited

Satisfaction

29 May 2026

₹0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100700914 View Details Others 0.30 17 Mar 2023 - 29 May 2026 Satisfied 3000000.0
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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.

100575814 View Details Hdfc Bank Limited 0.30 30 Apr 2022 - 27 May 2026 Satisfied 3000000.0
100576477 View Details Hdfc Bank Limited 0.30 30 Apr 2022 - 27 May 2026 Satisfied 3000000.0
101031129 View Details Others 0.30 28 Dec 2024 - 12 Mar 2026 Satisfied 3000000.0
100559169 View Details Hdfc Bank Limited 0.18 14 Mar 2022 - 07 Mar 2026 Satisfied 1814812.0
100553426 View Details Hdfc Bank Limited 0.10 10 Mar 2022 - 07 Mar 2026 Satisfied 1000000.0
100752570 View Details Others 0.01 24 Jul 2023 23 Oct 2025 23 Feb 2026 Satisfied 100000.0
100528399 View Details Hdfc Bank Limited 0.10 31 Dec 2021 - 05 Jan 2026 Satisfied 1000000.0
100770864 View Details Others 0.09 28 Jul 2023 - 10 Nov 2025 Satisfied 931990.0
100490480 View Details Hdfc Bank Limited 0.15 30 Sep 2021 - 06 Nov 2025 Satisfied 1508680.0