Zerodha Capital Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 250.00 Cr
- Yes Bank Limited : 50.00 Cr
- Hdfc Bank Limited : 25.05 Cr
₹ 325.05 crore
-
3;
Others
Modification
03 Apr 2025
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 101077880 View Details | Hdfc Bank Limited | ₹ 0.05 | 24 Mar 2025 | - | - | Open | |
 | |||||||
| 101073579 View Details | Others | ₹ 10.00 | 20 Mar 2025 | - | - | Open | |
| 101073609 View Details | Others | ₹ 50.00 | 20 Mar 2025 | - | - | Open | |
| 101055530 View Details | Others | ₹ 25.00 | 18 Feb 2025 | - | - | Open | |
| 101022128 View Details | Others | ₹ 15.00 | 19 Dec 2024 | - | - | Open | |
| 101001261 View Details | Others | ₹ 10.00 | 04 Nov 2024 | - | - | Open | |
| 100972095 View Details | Hdfc Bank Limited | ₹ 25.00 | 28 Aug 2024 | - | - | Open | |
| 100935473 View Details | Yes Bank Limited | ₹ 50.00 | 20 Jun 2024 | 04 Sep 2024 | - | Open | |
| 100917777 View Details | Others | ₹ 25.00 | 13 May 2024 | - | - | Open | |
| 100897735 View Details | Others | ₹ 75.00 | 27 Mar 2024 | 03 Apr 2025 | - | Open | |
