Zensoft Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Hdfc Bank Limited : 2.00 Cr
₹ 700.00 lakh
₹ 268.11 lakh
5
Others
Creation
07 Aug 2024
₹ 500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100865267 View Details | Others | ₹ 200.00 | 31 Dec 2023 | - | 25 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10214203 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 8.86 | 27 Mar 2010 | - | 04 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10121837 View Details | The Saraswat Co - Operative Bank Limited | ₹ 18.75 | 04 Aug 2008 | - | 26 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90087179 View Details | Bank Of Baroda | ₹ 26.00 | 05 Mar 2005 | - | 23 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90086621 View Details | Bank Of Baroda | ₹ 4.50 | 27 Dec 2003 | - | 23 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90086522 View Details | Bank Of Baroda | ₹ 10.00 | 16 Sep 2003 | 05 Mar 2005 | 23 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100975095 View Details | Others | ₹ 500.00 | 07 Aug 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100187533 View Details | Hdfc Bank Limited | ₹ 200.00 | 26 Mar 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||