Zerodha Capital Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 370.00 Cr
- Yes Bank Limited : 50.00 Cr
- Hdfc Bank Limited : 25.05 Cr
₹ 445.05 crore
₹ 75.00 crore
3
Others
Creation
29 Sep 2025
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100972095 View Details | Hdfc Bank Limited | ₹ 25.00 | 28 Aug 2024 | - | 23 Sep 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100917777 View Details | Others | ₹ 25.00 | 13 May 2024 | - | 02 Sep 2025 | Satisfied | |||||
| 100884899 View Details | Others | ₹ 25.00 | 13 Mar 2024 | - | 02 Sep 2025 | Satisfied | |||||
| 101165028 View Details | Others | ₹ 40.00 | 29 Sep 2025 | - | - | Open | |||||
| 101122737 View Details | Others | ₹ 100.00 | 05 Jul 2025 | - | - | Open | |||||
| 101122595 View Details | Others | ₹ 10.00 | 05 Jul 2025 | - | - | Open | |||||
| 101096556 View Details | Hdfc Bank Limited | ₹ 25.00 | 25 Apr 2025 | - | - | Open | |||||
| 101095172 View Details | Others | ₹ 20.00 | 25 Apr 2025 | - | - | Open | |||||
| 101077880 View Details | Hdfc Bank Limited | ₹ 0.05 | 24 Mar 2025 | - | - | Open | |||||
| 101073609 View Details | Others | ₹ 50.00 | 20 Mar 2025 | - | - | Open | |||||