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Zionous Corporation Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 1.57 Cr
  • Yes Bank Limited : 1.48 Cr

₹ 305.00 lakh

₹ 115.27 lakh

3

Icici Bank Limited

Creation

15 Sep 2023

₹ 157.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100516512 View Details Axis Finance Limited ₹ 115.27 30 Nov 2021 - 04 Sep 2023 Satisfied 11527004.0
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
100788623 View Details Icici Bank Limited ₹ 157.00 15 Sep 2023 - - Open 15700000.0
100794220 View Details Yes Bank Limited ₹ 148.00 22 Jun 2023 - - Open 14800000.0