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Zen Syndications Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 54.57 Cr

₹ 54.57 crore

₹ 29.65 crore

4

Hdfc Bank Limited

Modification

25 Feb 2025

₹ 52.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100466488 View Details Others 0.40 23 Jun 2021 - 11 Nov 2022 Satisfied 4000000.0
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
100345923 View Details Others 0.40 03 Jun 2020 - 11 Nov 2022 Satisfied 4000000.0
100338195 View Details Others 0.25 22 Apr 2020 22 Apr 2020 11 Nov 2022 Satisfied 2500000.0
100261265 View Details Others 2.65 25 Mar 2019 - 11 Nov 2022 Satisfied 26500000.0
100289512 View Details Others 17.50 10 Sep 2019 25 Jun 2020 11 Feb 2022 Satisfied 175000000.0
100078126 View Details Others 3.40 31 Jan 2017 30 Jun 2018 19 Jan 2022 Satisfied 34000000.0
10159898 View Details State Bank Of Patiala 1.00 18 Apr 2009 - 11 Oct 2013 Satisfied 10000000.0
10095972 View Details State Bank Of Patiala 2.35 03 Mar 2008 - 11 Oct 2013 Satisfied 23500000.0
80042885 View Details Bank Of Maharashtra 1.70 29 Jun 2006 - 12 Mar 2008 Satisfied 17000000.0
101030616 View Details Hdfc Bank Limited 0.80 23 Dec 2024 - - Open 8000000.0