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Zest Aromas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.80 Cr

₹ 1,379.67 lakh

₹ 1,885.00 lakh

4

Hdfc Bank Limited

Modification

10 Apr 2024

₹ 1,300.59 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100068239 View Details Axis Bank Limited 750.00 06 Dec 2016 27 Aug 2018 27 Oct 2021 Satisfied 75000000.0
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
10609528 View Details Axis Bank Limited 750.00 31 Oct 2015 10 Aug 2018 27 Oct 2021 Satisfied 75000000.0
10105139 View Details Bank Of Baroda 150.00 24 May 2008 12 Jun 2012 20 Nov 2015 Satisfied 15000000.0
10105538 View Details Bank Of Baroda 150.00 30 Apr 2008 12 Jun 2012 20 Nov 2015 Satisfied 15000000.0
90103468 View Details State Bank Of India 85.00 21 Mar 1997 13 Feb 2004 20 Aug 2008 Satisfied 8500000.0
100763153 View Details Hdfc Bank Limited 29.08 27 Mar 2023 - - Open 2907500.0
100764923 View Details Hdfc Bank Limited 50.00 17 Mar 2023 - - Open 5000000.0
100510001 View Details Hdfc Bank Limited 1,300.59 04 Dec 2021 10 Apr 2024 - Open 130059259.0