Last Updated:

Zepto Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 340.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 160.00 Cr
  • Standard Chartered Bank : 120.00 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • State Bank Of India : 0.01 Cr

₹ 670.01 crore

₹ 202.81 crore

5

Others

Creation

21 Nov 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100894564 View Details Others 50.00 28 Dec 2023 - 03 Dec 2024 Satisfied 500000000.0
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
100712542 View Details Others 25.00 26 Jul 2022 - 17 Sep 2024 Satisfied 250000000.0
100684066 View Details Others 50.00 28 Jul 2022 - 20 Jun 2024 Satisfied 500000000.0
100712343 View Details Others 75.00 29 Jun 2022 - 05 Jun 2024 Satisfied 750000000.0
100698393 View Details Others 2.81 22 Mar 2023 - 28 Dec 2023 Satisfied 28126427.0
101199195 View Details Others 100.00 21 Nov 2025 - - Open 1000000000.0
101113139 View Details Standard Chartered Bank 120.00 29 May 2025 - - Open 1200000000.0
101084178 View Details Others 40.00 09 Apr 2025 11 Apr 2025 - Open 400000000.0
100968901 View Details Others 200.00 14 Aug 2024 09 Aug 2025 - Open 2000000000.0
100951804 View Details State Bank Of India 0.01 01 Jul 2024 - - Open 90000.0