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Zen World Llp loan details

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

Charges Breakdown by Lending Institutions

  • Sammaan Finserve Limited : 22.05 Cr
  • Deutsche Bank Ag : 9.60 Cr
  • The Karur Vysya Bank Limited : 6.70 Cr

₹3,835.00 lakh

-

3

Deutsche Bank Ag

Creation

13 Oct 2025

₹670.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101175723 View Details The Karur Vysya Bank Limited ₹ 670.00 13 Oct 2025 - - Open 67000000.0
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101108423 View Details Sammaan Finserve Limited ₹ 890.00 17 Jun 2025 - - Open 89000000.0
101108446 View Details Sammaan Finserve Limited ₹ 327.00 17 Jun 2025 - - Open 32700000.0
101108451 View Details Sammaan Finserve Limited ₹ 327.00 17 Jun 2025 - - Open 32700000.0
101108457 View Details Sammaan Finserve Limited ₹ 334.00 17 Jun 2025 - - Open 33400000.0
101108467 View Details Sammaan Finserve Limited ₹ 327.00 17 Jun 2025 - - Open 32700000.0
101034175 View Details Deutsche Bank Ag ₹ 960.00 24 Dec 2024 08 Oct 2025 - Open 96000000.0