HomeCompanyZenith Leisure Holidays Limited Charges

Zenith Leisure Holidays Limited - Loans (Charges)

Founded in 2001 and headquartered in West Bengal, India.

2001 | Kolkata, West Bengal (India) | Active
Last Updated:
Access Report

Zenith Leisure Holidays Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 131.14 Cr
  • Hdfc Bank Limited : 35.00 Cr
  • State Bank Of India : 20.00 Cr

₹ 186.14 crore

₹ 82.35 crore

6

Others

Creation

17 Mar 2025

₹ 35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100173052 View DetailsOthers₹ 8.60 17 Apr 2018-21 Jan 2025 Satisfied 86000000.0

Charges

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View detailed charge history
10295875 View DetailsIcici Bank Limited₹ 7.96 22 May 201130 May 201321 Jan 2025 Satisfied 79600000.0
10383561 View DetailsOthers₹ 14.00 17 Oct 201228 Jun 202320 Jul 2024 Satisfied 140000000.0
100484943 View DetailsOthers₹ 5.50 24 Sep 202128 Jun 202304 Jul 2024 Satisfied 55000000.0
100424513 View DetailsOthers₹ 5.50 08 Mar 202128 Jun 202304 Jul 2024 Satisfied 55000000.0
100183316 View DetailsOthers₹ 13.50 17 Mar 201819 Apr 201822 Nov 2019 Satisfied 135000000.0
10443664 View DetailsOthers₹ 3.97 30 Jul 201310 Jun 201604 Sep 2018 Satisfied 39700000.0
10162970 View DetailsAxis Bank Limited₹ 0.82 09 Jun 2009-02 Jul 2015 Satisfied 8200000.0
10230332 View Details3I Infotech Trusteeship Services Limited₹ 7.50 01 Jul 201030 May 201326 Aug 2014 Satisfied 75000000.0
10124713 View Details3I Infotech Trusteeship Services Limited₹ 7.50 16 May 200830 May 201326 Aug 2014 Satisfied 75000000.0