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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 20000000.0
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10214203 View Details The Saraswat Co-Operative Bank Ltd 8.86 27 Mar 2010 - 04 Jul 2018 Satisfied 886000.0
10121837 View Details The Saraswat Co - Operative Bank Limited 18.75 04 Aug 2008 - 26 Jun 2018 Satisfied 1875000.0
90087179 View Details Bank Of Baroda 26.00 05 Mar 2005 - 23 Apr 2018 Satisfied 2600000.0
90086621 View Details Bank Of Baroda 4.50 27 Dec 2003 - 23 Apr 2018 Satisfied 450000.0
90086522 View Details Bank Of Baroda 10.00 16 Sep 2003 05 Mar 2005 23 Apr 2018 Satisfied 1000000.0
100975095 View Details Others 500.00 07 Aug 2024 - - Open 50000000.0
100187533 View Details Hdfc Bank Limited 200.00 26 Mar 2018 - - Open 20000000.0