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Zippmat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.00 Cr
  • Others : 10.00 Cr

₹ 55.00 crore

₹ 8.00 crore

2

Hdfc Bank Limited

Modification

10 Nov 2025

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100592711 View Details Others 8.00 19 Jul 2022 - 30 Oct 2024 Satisfied 80000000.0
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
101139854 View Details Others 10.00 29 Jul 2025 - - Open 100000000.0
100612461 View Details Hdfc Bank Limited 45.00 08 Sep 2022 10 Nov 2025 - Open 450000000.0