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Zip Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.70 Cr
  • Others : 0.73 Cr

₹ 30.43 crore

₹ 30.91 crore

4

Hdfc Bank Limited

Creation

03 Sep 2025

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100455013 View Details Hdfc Bank Limited 1.52 10 Jun 2021 - 16 Feb 2022 Satisfied 15200000.0
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
90287271 View Details Canara Bank (Leader) 16.50 30 Jun 1992 29 Aug 2007 25 Jun 2021 Satisfied 165000000.0
90287070 View Details Canara Bank 12.82 21 Nov 2005 08 Oct 2020 15 Jun 2021 Satisfied 128200000.0
100161371 View Details Canara Bank 0.07 12 Oct 2017 - 29 Oct 2020 Satisfied 650000.0
101154292 View Details Hdfc Bank Limited 6.00 03 Sep 2025 - - Open 60000000.0
101055139 View Details Hdfc Bank Limited 4.00 10 Feb 2025 - - Open 40000000.0
100919327 View Details Others 0.73 30 Jan 2024 - - Open 7273500.0
100442144 View Details Hdfc Bank Limited 19.70 11 Feb 2021 03 Sep 2025 - Open 197000000.0