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Zetwerk Manufacturing Businesses Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1928.45 Cr
  • Hdfc Bank Limited : 840.15 Cr
  • Standard Chartered Bank : 335.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 251.00 Cr
  • Canara Bank : 246.00 Cr
  • Others : 709.12 Cr

₹ 4,309.72 crore

₹ 1,262.00 crore

14

Hdfc Bank Limited

Satisfaction

24 Nov 2025

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100897927 View Details Others 70.00 21 Mar 2024 - 24 Nov 2025 Satisfied 700000000.0
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
100614342 View Details Others 300.00 23 Sep 2022 15 Jun 2023 30 Oct 2025 Satisfied 3000000000.0
100925359 View Details Others 12.00 30 May 2024 - 03 Jul 2025 Satisfied 120000000.0
100704344 View Details Others 85.00 21 Feb 2023 - 27 Mar 2025 Satisfied 850000000.0
100716778 View Details Others 5.00 31 Mar 2023 - 07 Nov 2024 Satisfied 50000000.0
100592616 View Details Tata Capital Financial Services Limited 37.50 20 Jun 2022 19 Apr 2023 27 Aug 2024 Satisfied 375000000.0
100538662 View Details Others 45.00 29 Jan 2022 - 16 Aug 2024 Satisfied 450000000.0
100400921 View Details Others 160.00 29 Dec 2020 17 Jan 2023 01 Aug 2024 Satisfied 1600000000.0
100564517 View Details Others 50.00 31 Mar 2022 - 26 Apr 2024 Satisfied 500000000.0
100723459 View Details Others 20.00 25 Apr 2023 - 23 Apr 2024 Satisfied 200000000.0