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Zee Foodex India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.50 Cr

₹ 1,750.00 lakh

₹ 608.81 lakh

2

Others

Creation

24 Feb 2025

₹ 700.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100277207 View Details Others 320.00 29 Jun 2019 - 14 Dec 2022 Satisfied 32000000.0
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
100405563 View Details Others 38.81 24 Sep 2020 - 12 Dec 2022 Satisfied 3881000.0
10606963 View Details Kotak Mahindra Bank Limited 250.00 30 Nov 2015 - 26 Jun 2020 Satisfied 25000000.0
101050921 View Details Others 700.00 24 Feb 2025 - - Open 70000000.0
100987220 View Details Others 515.00 28 Aug 2024 - - Open 51500000.0
100613280 View Details Others 495.00 29 Sep 2022 - - Open 49500000.0
100101784 View Details Others 40.00 25 Feb 2017 - - Open 4000000.0