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Zion Holidays Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.41 Cr

₹1,941.00 lakh

₹4,674.48 lakh

2

Others

Satisfaction

01 Mar 2025

₹252.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100391601 View Details Others 252.00 29 Oct 2020 - 01 Mar 2025 Satisfied 25200000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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100899673 View Details Others 178.80 05 Apr 2024 - 15 Feb 2025 Satisfied 17880000.0
100900434 View Details Others 31.68 05 Apr 2024 - 15 Feb 2025 Satisfied 3168000.0
100237707 View Details Others 1,600.00 30 Nov 2018 - 15 Feb 2025 Satisfied 160000000.0
100391599 View Details Others 22.00 29 Oct 2020 - 07 Jun 2023 Satisfied 2200000.0
100391584 View Details Others 310.00 29 Oct 2020 - 25 May 2023 Satisfied 31000000.0
100061828 View Details Others 1,380.00 04 Nov 2016 - 07 Jan 2019 Satisfied 138000000.0
10563848 View Details Syndicate Bank 900.00 25 Mar 2015 - 18 Oct 2016 Satisfied 90000000.0
101021847 View Details Others 1,641.00 11 Dec 2024 - - Open 164100000.0
100522108 View Details Others 300.00 31 Dec 2021 - - Open 30000000.0