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Zifo Technologies Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 115.00 Cr
  • Others : 35.00 Cr

₹ 150.00 crore

₹ 5.05 crore

4

Citi Bank N.A.

Modification

02 Jul 2024

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100047289 View Details Citi Bank N.A. 0.75 25 May 2016 - 28 Sep 2021 Satisfied 7500000.0
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
10548454 View Details Indusind Bank 3.00 17 Jul 2014 - 02 May 2016 Satisfied 30000000.0
10339151 View Details Citi Bank N.A. 1.00 12 Jan 2012 - 03 Mar 2015 Satisfied 10000000.0
10214748 View Details Canara Bank 0.30 09 Mar 2010 - 09 Feb 2012 Satisfied 3000000.0
100650882 View Details Citi Bank N.A. 7.50 31 Oct 2022 - - Open 75000000.0
100627746 View Details Others 35.00 14 Oct 2022 02 Jul 2024 - Open 350000000.0
10621510 View Details Citi Bank N.A. 107.50 14 Jan 2016 26 Sep 2023 - Open 1075000000.0