Ztt India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 220.01 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 41.00 Cr
- Axis Bank Limited : 40.00 Cr
- Hdfc Bank Limited : 25.00 Cr
₹ 326.01 crore
₹ 152.40 crore
5
Others
Modification
25 Mar 2025
₹ 41.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100187893 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 28 Jun 2018 | - | 25 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100354931 View Details | Dbs Bank Ltd | ₹ 15.00 | 18 Jun 2020 | - | 23 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100418218 View Details | Others | ₹ 50.00 | 26 Nov 2020 | - | 09 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10549339 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.00 | 12 Feb 2015 | - | 27 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10504964 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 27.40 | 05 Mar 2014 | - | 27 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100229609 View Details | Others | ₹ 50.00 | 12 Nov 2018 | 23 Mar 2019 | 01 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100628386 View Details | Others | ₹ 30.00 | 20 Oct 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100588143 View Details | Hdfc Bank Limited | ₹ 25.00 | 30 Jun 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100509644 View Details | Axis Bank Limited | ₹ 40.00 | 29 Oct 2021 | 10 Sep 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100450015 View Details | Others | ₹ 0.01 | 08 Jun 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||