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Zephyr Aerospace Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.05 Cr
  • Axis Bank Limited : 0.62 Cr

₹ 5.67 crore

-

2

State Bank Of India

Modification

11 Jul 2024

₹ 5.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100499114 View Details State Bank Of India 5.05 28 Oct 2021 11 Jul 2024 - Open 50500000.0
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
100432473 View Details Axis Bank Limited 0.62 15 Mar 2021 - - Open 6200000.0