Zenith Leisure Holidays Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 137.74 Cr
- Hdfc Bank Limited : 35.00 Cr
- State Bank Of India : 20.00 Cr
₹ 192.74 crore
₹ 82.35 crore
6
Others
Creation
25 Nov 2025
₹ 6.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100173052 View Details | Others | ₹ 8.60 | 17 Apr 2018 | - | 21 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10295875 View Details | Icici Bank Limited | ₹ 7.96 | 22 May 2011 | 30 May 2013 | 21 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10383561 View Details | Others | ₹ 14.00 | 17 Oct 2012 | 28 Jun 2023 | 20 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100484943 View Details | Others | ₹ 5.50 | 24 Sep 2021 | 28 Jun 2023 | 04 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100424513 View Details | Others | ₹ 5.50 | 08 Mar 2021 | 28 Jun 2023 | 04 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100183316 View Details | Others | ₹ 13.50 | 17 Mar 2018 | 19 Apr 2018 | 22 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10443664 View Details | Others | ₹ 3.97 | 30 Jul 2013 | 10 Jun 2016 | 04 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10162970 View Details | Axis Bank Limited | ₹ 0.82 | 09 Jun 2009 | - | 02 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10230332 View Details | 3I Infotech Trusteeship Services Limited | ₹ 7.50 | 01 Jul 2010 | 30 May 2013 | 26 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10124713 View Details | 3I Infotech Trusteeship Services Limited | ₹ 7.50 | 16 May 2008 | 30 May 2013 | 26 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||