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Zeniak Innovation India Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 16.34 Cr
  • Others : 12.24 Cr
  • Hdfc Bank Limited : 0.60 Cr

₹ 29.18 crore

₹ 17.05 crore

3

State Bank Of India

Satisfaction

31 Dec 2025

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101051203 View Details State Bank Of India 2.50 31 Jan 2025 - 31 Dec 2025 Satisfied 25000000.0
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
101135714 View Details State Bank Of India 4.00 06 Aug 2025 - 26 Nov 2025 Satisfied 40000000.0
101024972 View Details Others 1.00 27 Dec 2024 - 30 Oct 2025 Satisfied 10000000.0
101006181 View Details State Bank Of India 8.05 25 Oct 2024 - 15 May 2025 Satisfied 80500000.0
100619386 View Details Others 1.50 17 Oct 2022 - 10 May 2023 Satisfied 15000000.0
101106262 View Details Hdfc Bank Limited 0.46 25 Feb 2025 - - Open 4633000.0
101040895 View Details Others 0.15 11 Dec 2024 - - Open 1450000.0
101074792 View Details Hdfc Bank Limited 0.14 30 Oct 2024 - - Open 1368284.0
100973601 View Details Others 4.50 28 Aug 2024 - - Open 45000000.0
100765900 View Details State Bank Of India 16.34 28 Jul 2023 10 Sep 2024 - Open 163400000.0