Zee Entertainment Enterprises Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 4.36 Cr
- Hdfc Bank Limited : 3.49 Cr
₹ 7.84 crore
₹ 797.42 crore
13
Icici Bank Limited
Creation
19 Nov 2025
₹ 0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100770864 View Details | Others | ₹ 0.09 | 28 Jul 2023 | - | 10 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100490480 View Details | Hdfc Bank Limited | ₹ 0.15 | 30 Sep 2021 | - | 06 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101021839 View Details | Others | ₹ 0.35 | 05 Dec 2024 | - | 29 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100488344 View Details | Hdfc Bank Limited | ₹ 0.28 | 17 Aug 2021 | - | 10 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100473790 View Details | Hdfc Bank Limited | ₹ 0.30 | 04 Aug 2021 | - | 10 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100701115 View Details | Others | ₹ 0.19 | 28 Feb 2023 | - | 23 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100455946 View Details | Hdfc Bank Limited | ₹ 0.10 | 01 Apr 2021 | - | 26 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10184111 View Details | Yes Bank Limited | ₹ 50.00 | 20 Oct 2009 | 16 Sep 2013 | 25 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100447352 View Details | Hdfc Bank Limited | ₹ 0.10 | 01 Mar 2021 | - | 05 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100511966 View Details | Hdfc Bank Limited | ₹ 0.28 | 04 Oct 2021 | - | 11 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||