Zodiac Energy Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 99.74 Cr
- Sbicap Trustee Company Limited : 98.39 Cr
- Others : 36.45 Cr
₹ 234.58 crore
₹ 5.36 crore
5
Axis Bank Limited
Modification
10 Nov 2025
₹ 98.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10621722 View Details | Idbi Bank Limited | ₹ 2.65 | 22 Dec 2015 | 05 Jan 2017 | 09 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90112391 View Details | The United Western Bank Ltd | ₹ 0.15 | 26 Sep 1997 | - | 09 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90112385 View Details | The United Western Bank Ltd | ₹ 2.50 | 12 Sep 1997 | 20 Dec 2004 | 09 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90112189 View Details | The United Western Bank Ltd | ₹ 0.03 | 08 Mar 1994 | 23 Aug 1996 | 09 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90112184 View Details | The United Western Bank Ltd | ₹ 0.03 | 09 Feb 1994 | 26 Oct 1995 | 09 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101023746 View Details | Others | ₹ 36.45 | 13 Dec 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100977469 View Details | Sbicap Trustee Company Limited | ₹ 98.39 | 28 Aug 2024 | 10 Nov 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100177270 View Details | Axis Bank Limited | ₹ 99.74 | 30 Mar 2018 | 01 Jul 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||