Zee Entertainment Enterprises Limited - Loans (Charges)

Founded in 1982 and headquartered in Maharashtra, India.

1982 | Mumbai, Maharashtra (India) | Active

Last Updated: November 25, 2025

Access Report

Zee Entertainment Enterprises Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 4.16 Cr
Hdfc Bank Limited : 3.49 Cr

₹ 7.65 crore

₹ 797.42 crore

Icici Bank Limited

Satisfaction

10 Nov 2025

₹ 0.09 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	931990.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100490480 View Details	Hdfc Bank Limited	₹ 0.15	30 Sep 2021	-	06 Nov 2025	Satisfied	1508680.0
101021839 View Details	Others	₹ 0.35	05 Dec 2024	-	29 Sep 2025	Satisfied	3499000.0
100488344 View Details	Hdfc Bank Limited	₹ 0.28	17 Aug 2021	-	10 Sep 2025	Satisfied	2849000.0
100473790 View Details	Hdfc Bank Limited	₹ 0.30	04 Aug 2021	-	10 Sep 2025	Satisfied	3000000.0
100701115 View Details	Others	₹ 0.19	28 Feb 2023	-	23 Aug 2025	Satisfied	1949000.0
100455946 View Details	Hdfc Bank Limited	₹ 0.10	01 Apr 2021	-	26 May 2025	Satisfied	1000000.0
10184111 View Details	Yes Bank Limited	₹ 50.00	20 Oct 2009	16 Sep 2013	25 Apr 2025	Satisfied	500000000.0
100447352 View Details	Hdfc Bank Limited	₹ 0.10	01 Mar 2021	-	05 Mar 2025	Satisfied	1000000.0
100511966 View Details	Hdfc Bank Limited	₹ 0.28	04 Oct 2021	-	11 Feb 2025	Satisfied	2779250.0
100435829 View Details	Hdfc Bank Limited	₹ 0.20	20 Mar 2021	-	18 Jan 2025	Satisfied	2019500.0
100701117 View Details	Others	₹ 0.25	01 Feb 2023	-	19 Dec 2024	Satisfied	2547500.0
100598857 View Details	Hdfc Bank Limited	₹ 0.05	25 Jul 2022	-	17 Dec 2024	Satisfied	486500.0
100588464 View Details	Hdfc Bank Limited	₹ 0.10	01 Jul 2022	-	17 Dec 2024	Satisfied	1000000.0
100583955 View Details	Hdfc Bank Limited	₹ 0.18	17 Jun 2022	-	17 Dec 2024	Satisfied	1769900.0
100581492 View Details	Hdfc Bank Limited	₹ 0.09	03 Jun 2022	-	17 Dec 2024	Satisfied	895000.0
100496647 View Details	Hdfc Bank Limited	₹ 0.10	04 Oct 2021	-	17 Dec 2024	Satisfied	966500.0
100486967 View Details	Hdfc Bank Limited	₹ 0.66	23 Jul 2021	-	17 Dec 2024	Satisfied	6648321.0
100451038 View Details	Hdfc Bank Limited	₹ 0.18	08 Mar 2021	-	17 Dec 2024	Satisfied	1753800.0
100410541 View Details	Hdfc Bank Limited	₹ 0.07	17 Nov 2020	-	17 Dec 2024	Satisfied	728900.0
100406943 View Details	Hdfc Bank Limited	₹ 0.56	09 Nov 2020	-	17 Dec 2024	Satisfied	5577766.0
100411426 View Details	Hdfc Bank Limited	₹ 0.10	17 Oct 2020	-	17 Dec 2024	Satisfied	1000000.0
100411130 View Details	Hdfc Bank Limited	₹ 0.10	11 Dec 2020	-	07 Dec 2024	Satisfied	1000000.0
100490478 View Details	Hdfc Bank Limited	₹ 0.07	29 Sep 2021	-	26 Apr 2022	Satisfied	701000.0
10020837 View Details	Ing Vysya Bank Limited	₹ 50.00	22 Sep 2006	27 Sep 2013	28 Dec 2021	Satisfied	500000000.0
10196184 View Details	Axis Trustee Services Limited	₹ 50.00	29 Dec 2009	-	10 Feb 2015	Satisfied	500000000.0
80049024 View Details	Axis Bank	₹ 50.00	15 Sep 2005	19 Sep 2008	12 Sep 2013	Satisfied	500000000.0
10125672 View Details	Axis Bank Limited	₹ 8.00	29 Sep 2008	-	15 Apr 2010	Satisfied	80000000.0
10139622 View Details	Axis Bank Limited	₹ 50.00	05 Jan 2009	04 Feb 2009	31 Dec 2009	Satisfied	500000000.0
90241724 View Details	Idbi Bank Ltd	₹ 50.00	10 Jan 2006	-	25 Jun 2008	Satisfied	500000000.0
10005182 View Details	Icici Bank Limited	₹ 349.86	12 Apr 2006	-	06 May 2008	Satisfied	3498600000.0
80035743 View Details	Uti Bank Limited	₹ 50.00	15 Dec 2004	-	01 Aug 2007	Satisfied	500000000.0
90241603 View Details	Ing Vysya Bank Ltd	₹ 60.00	10 Oct 2005	-	30 Mar 2007	Satisfied	600000000.0
80007976 View Details	Jammu And Kashmir Bank Limited	₹ 25.00	24 Dec 2002	31 Aug 2004	21 Jul 2006	Satisfied	250000000.0
80002581 View Details	Standard Chartered Bank	₹ 0.00	06 Oct 2004	-	24 Apr 2006	Satisfied	0.0
101167614 View Details	Others	₹ 0.19	18 Sep 2025	-	-	Open	1900000.0
101135849 View Details	Others	₹ 0.24	30 Jul 2025	-	-	Open	2440821.0
101131713 View Details	Others	₹ 0.25	13 Jun 2025	-	-	Open	2500000.0
101031129 View Details	Others	₹ 0.30	28 Dec 2024	-	-	Open	3000000.0
100992756 View Details	Others	₹ 0.60	30 Sep 2024	-	-	Open	6000000.0
100970414 View Details	Others	₹ 0.42	15 Jul 2024	-	-	Open	4205000.0
100884548 View Details	Others	₹ 0.30	23 Jan 2024	-	-	Open	3000000.0
100824445 View Details	Others	₹ 0.25	27 Oct 2023	-	-	Open	2530000.0
100778683 View Details	Others	₹ 0.18	24 Aug 2023	-	-	Open	1786760.0
100752570 View Details	Others	₹ 0.01	24 Jul 2023	23 Oct 2025	-	Open	100000.0
100747921 View Details	Others	₹ 0.30	30 Jun 2023	-	-	Open	3000000.0
100732468 View Details	Others	₹ 0.27	31 May 2023	-	-	Open	2700000.0
100724130 View Details	Others	₹ 0.10	08 May 2023	-	-	Open	1000000.0
100718747 View Details	Others	₹ 0.10	29 Apr 2023	-	-	Open	1000000.0
100718746 View Details	Others	₹ 0.10	28 Apr 2023	-	-	Open	1000000.0
100700915 View Details	Others	₹ 0.25	17 Mar 2023	-	-	Open	2481500.0
100700914 View Details	Others	₹ 0.30	17 Mar 2023	-	-	Open	3000000.0
100737324 View Details	Hdfc Bank Limited	₹ 0.10	09 Feb 2023	-	-	Open	1000000.0
100669132 View Details	Hdfc Bank Limited	₹ 0.59	03 Jan 2023	-	-	Open	5900000.0
100653616 View Details	Hdfc Bank Limited	₹ 0.10	28 Nov 2022	-	-	Open	1000000.0
100630204 View Details	Hdfc Bank Limited	₹ 0.10	27 Oct 2022	-	-	Open	1000000.0
100621291 View Details	Hdfc Bank Limited	₹ 0.10	08 Oct 2022	-	-	Open	1000000.0
100613886 View Details	Hdfc Bank Limited	₹ 0.21	23 Sep 2022	-	-	Open	2124369.0
100614067 View Details	Hdfc Bank Limited	₹ 0.10	24 Aug 2022	-	-	Open	1000000.0
100604471 View Details	Hdfc Bank Limited	₹ 0.10	18 Aug 2022	-	-	Open	1000000.0
100598873 View Details	Hdfc Bank Limited	₹ 0.10	25 Jul 2022	-	-	Open	1000000.0
100598859 View Details	Hdfc Bank Limited	₹ 0.22	21 Jul 2022	-	-	Open	2158141.0
100588460 View Details	Hdfc Bank Limited	₹ 0.10	30 Jun 2022	-	-	Open	1000000.0
100586507 View Details	Hdfc Bank Limited	₹ 0.23	23 Jun 2022	-	-	Open	2340716.0
100583437 View Details	Hdfc Bank Limited	₹ 0.22	24 May 2022	-	-	Open	2188999.0
100580179 View Details	Hdfc Bank Limited	₹ 0.23	24 May 2022	-	-	Open	2340716.0
100575814 View Details	Hdfc Bank Limited	₹ 0.30	30 Apr 2022	-	-	Open	3000000.0
100576477 View Details	Hdfc Bank Limited	₹ 0.30	30 Apr 2022	-	-	Open	3000000.0
100559169 View Details	Hdfc Bank Limited	₹ 0.18	14 Mar 2022	-	-	Open	1814812.0
100553426 View Details	Hdfc Bank Limited	₹ 0.10	10 Mar 2022	-	-	Open	1000000.0
100528399 View Details	Hdfc Bank Limited	₹ 0.10	31 Dec 2021	-	-	Open	1000000.0