Zephyr Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.35 Cr
- Hdfc Bank Limited : 1.01 Cr
₹ 2.36 crore
₹ 30.86 crore
7
Idbi Bank Limited
Satisfaction
04 Oct 2024
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10225149 View Details | Idbi Bank Limited | ₹ 15.00 | 06 May 2010 | 04 Nov 2015 | 04 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100422752 View Details | Hdfc Bank Limited | ₹ 0.08 | 22 Feb 2021 | - | 05 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10486427 View Details | Idbi Bank Limited | ₹ 3.00 | 27 Mar 2014 | - | 13 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10218325 View Details | Idbi Bank Limited | ₹ 1.15 | 06 May 2010 | - | 06 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10135097 View Details | Oriental Bank Of Commerce | ₹ 0.74 | 03 Nov 2008 | - | 17 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10124356 View Details | Oriental Bank Of Commerce | ₹ 6.60 | 29 Aug 2008 | 03 Nov 2008 | 17 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10124327 View Details | Oriental Bank Of Commerce | ₹ 0.14 | 29 Aug 2008 | - | 17 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90055155 View Details | Delhi Financial Corporation | ₹ 0.10 | 01 Jan 2004 | - | 06 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10083962 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.16 | 18 Jan 2008 | - | 12 Jan 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10068385 View Details | Icici Bank Limited | ₹ 0.20 | 27 Sep 2007 | - | 09 Jan 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||