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Zonasha Estate & Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 95.00 Cr

₹ 95.00 crore

₹ 199.00 crore

2

Others

Modification

12 Nov 2025

₹ 95.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100290352 View Details Others 30.00 07 Jun 2019 - 29 Jan 2020 Satisfied 300000000.0
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
100149095 View Details Others 123.00 20 Dec 2017 27 Mar 2018 29 Jan 2020 Satisfied 1230000000.0
10550933 View Details Il & Fs Trust Company Limited 46.00 16 Feb 2015 23 Feb 2015 29 Jan 2020 Satisfied 460000000.0
100912382 View Details Others 95.00 13 Mar 2024 12 Nov 2025 - Open 950000000.0