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Zodiac Reprographics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.71 Cr

₹ 9.71 crore

₹ 11.61 crore

4

Others

Modification

22 May 2025

₹ 8.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100468482 View Details Hdfc Bank Limited 0.24 06 Aug 2021 - 08 Jun 2022 Satisfied 2400000.0
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
100101800 View Details Hdfc Bank Limited 6.86 31 Mar 2017 03 Oct 2020 08 Jun 2022 Satisfied 68610000.0
10206395 View Details State Bank Of Hyderabad 4.37 25 Jan 2010 11 Mar 2014 06 Oct 2017 Satisfied 43723000.0
10400390 View Details Reliance Capital Ltd 0.14 31 Jan 2013 - 23 Jan 2015 Satisfied 1400000.0
100531683 View Details Others 8.72 18 Jan 2022 22 May 2025 - Open 87161000.0
100210586 View Details Others 0.99 31 Jan 2018 - - Open 9941772.0