HomeCompanyZen Linen International Private Limited Charges

Zen Linen International Private Limited - Loans (Charges)

Founded in 2006 and headquartered in Tamil Nadu, India.

2006 | Chennai, Tamil Nadu (India) | Active
Last Updated:
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Zen Linen International Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 82.40 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹ 82.61 crore

₹ 20.08 crore

4

Citi Bank N.A.

Modification

20 Feb 2025

₹ 35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100039128 View DetailsOthers₹ 4.05 08 Jul 201625 Nov 201631 Mar 2021 Satisfied 40500000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10222260 View DetailsVijaya Bank₹ 5.50 07 Oct 200915 Apr 201112 Jul 2012 Satisfied 55000000.0
10050761 View DetailsVijaya Bank₹ 10.53 12 Apr 200724 May 201012 Jul 2012 Satisfied 105324000.0
100913668 View DetailsCiti Bank N.A.₹ 5.00 12 Apr 2024-- Open 50000000.0
100774520 View DetailsHdfc Bank Limited₹ 0.10 26 Jul 2023-- Open 1000000.0
100646690 View DetailsCiti Bank N.A.₹ 6.00 29 Nov 202226 Feb 2024- Open 60000000.0
100534751 View DetailsCiti Bank N.A.₹ 12.00 28 Jan 202226 Feb 2024- Open 120000000.0
100413885 View DetailsHdfc Bank Limited₹ 0.11 18 Nov 2020-- Open 1070761.0
10434072 View DetailsCiti Bank N.A.₹ 11.50 26 Jun 201328 May 2015- Open 115000000.0
10374360 View DetailsCiti Bank N.A.₹ 12.90 28 Aug 2012-- Open 129000000.0