HomeCompanyZenith Leisure Holidays Limited Charges

Zenith Leisure Holidays Limited

Founded in 2001 and headquartered in West Bengal, India.

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

Zenith Leisure Holidays Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 124.74 Cr
  • Icici Bank Limited : 7.96 Cr

₹ 132.70 crore

₹ 65.79 crore

4;

Others

Modification

29 Aug 2024

₹ 43.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10383561 View DetailsOthers₹ 14.00 17 Oct 201228 Jun 202320 Jul 2024 Satisfied 140000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
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
10124711 View Details3I Infotech Trusteeship Services Limited₹ 7.50 30 Apr 200830 May 201326 Aug 2014 Satisfied 75000000.0
100925649 View DetailsOthers₹ 43.30 13 May 202429 Aug 2024- Open 433000000.0