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Ztric India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 37.00 Cr
  • Others : 10.48 Cr

₹ 47.48 crore

₹ 3.50 crore

2

Hdfc Bank Limited

Modification

18 Aug 2025

₹ 0.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100120912 View Details Others 3.50 23 Jun 2017 - 07 Oct 2020 Satisfied 35000000.0
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
101098892 View Details Hdfc Bank Limited 37.00 03 May 2025 - - Open 370000000.0
100975856 View Details Others 5.30 05 Sep 2024 - - Open 53000000.0
100885279 View Details Others 4.53 13 Mar 2024 - - Open 45300000.0
100400888 View Details Others 0.65 28 Dec 2020 18 Aug 2025 - Open 6545000.0