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Zenplus Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 102.00 Cr
  • Sbicap Trustee Company Limited : 100.00 Cr
  • Bank Of India : 19.80 Cr

₹ 22,180.30 lakh

-

3

Sbicap Trustee Company Limited

Modification

05 Sep 2025

₹ 3,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101130111 View Details Others 499.50 29 Jul 2025 - - Open 49950000.0
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
101100842 View Details Others 1,500.00 12 May 2025 - - Open 150000000.0
101081041 View Details Others 3,000.00 28 Mar 2025 05 Sep 2025 - Open 300000000.0
101076226 View Details Sbicap Trustee Company Limited 10,000.00 17 Mar 2025 - - Open 1000000000.0
101031434 View Details Others 1,300.00 30 Dec 2024 - - Open 130000000.0
101048468 View Details Bank Of India 1,980.00 21 Dec 2024 - - Open 198000000.0
101017025 View Details Others 900.00 30 Nov 2024 - - Open 90000000.0
100992395 View Details Others 500.80 01 Oct 2024 - - Open 50080000.0
100796877 View Details Others 2,500.00 28 Sep 2023 - - Open 250000000.0