Zerodha Capital Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 330.00 Cr
- Yes Bank Limited : 50.00 Cr
- City Union Bank Limited : 30.00 Cr
- Hdfc Bank Limited : 0.05 Cr
₹410.05 crore
₹175.00 crore
4
Others
Satisfaction
05 Dec 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101096556 View Details | Hdfc Bank Limited | ₹ 25.00 | 25 Apr 2025 | - | 05 Dec 2025 | Satisfied | |||||
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| 100897735 View Details | Others | ₹ 75.00 | 27 Mar 2024 | 03 Apr 2025 | 28 Oct 2025 | Satisfied | |||||
| 100972095 View Details | Hdfc Bank Limited | ₹ 25.00 | 28 Aug 2024 | - | 23 Sep 2025 | Satisfied | |||||
| 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 | |||||
| 101198460 View Details | City Union Bank Limited | ₹ 30.00 | 27 Nov 2025 | - | - | Open | |||||
| 101165028 View Details | Others | ₹ 40.00 | 29 Sep 2025 | - | - | Open | |||||
| 101122595 View Details | Others | ₹ 10.00 | 05 Jul 2025 | - | - | Open | |||||
| 101122737 View Details | Others | ₹ 100.00 | 05 Jul 2025 | - | - | Open | |||||
| 101095172 View Details | Others | ₹ 55.00 | 25 Apr 2025 | 24 Nov 2025 | - | Open | |||||