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Zenith Leisure Holidays Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 127.77 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • State Bank Of India : 34.70 Cr

₹212.47 crore

₹98.95 crore

6

Hdfc Bank Limited

Modification

21 Aug 2026

₹6.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100704287 View Details Others ₹ 10.00 28 Mar 2023 - 14 May 2026 Satisfied 100000000.0
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