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Zest Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.15 Cr
  • Others : 2.76 Cr

₹ 690.83 lakh

₹ 420.00 lakh

4

Hdfc Bank Limited

Modification

17 Aug 2023

₹ 392.23 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10368778 View Details Easyaccess Financial Services Limited 170.00 25 Jun 2012 - 08 Feb 2019 Satisfied 17000000.0
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
10444562 View Details Genesis Finance Company Limited 150.00 22 Aug 2013 - 18 Aug 2015 Satisfied 15000000.0
10317682 View Details Genesis Finance Company Limited 100.00 18 Nov 2011 - 06 Jun 2013 Satisfied 10000000.0
100726626 View Details Hdfc Bank Limited 9.27 30 May 2023 - - Open 927000.0
100726219 View Details Hdfc Bank Limited 13.33 20 May 2023 - - Open 1333000.0
100468467 View Details Hdfc Bank Limited 392.23 19 Jul 2021 17 Aug 2023 - Open 39223000.0
100435045 View Details Others 276.00 22 Feb 2021 - - Open 27600000.0