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Zenith Apex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 79.34 Cr

₹ 79.34 crore

₹ 45.00 crore

2

Axis Bank Limited

Modification

20 Oct 2023

₹ 66.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10378058 View Details Others 22.50 12 Sep 2012 03 Aug 2017 15 May 2019 Satisfied 225000000.0
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
10378057 View Details Others 22.50 03 Sep 2012 02 Aug 2017 15 May 2019 Satisfied 225000000.0
100271181 View Details Axis Bank Limited 66.12 11 Jun 2019 20 Oct 2023 - Open 661206000.0
100235354 View Details Axis Bank Limited 13.22 11 Jan 2019 30 Oct 2021 - Open 132196000.0