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Zyod Commerce Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 97.20 Cr
  • Hdfc Bank Limited : 20.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 5.00 Cr

₹ 12,219.50 lakh

-

3

Others

Modification

09 Oct 2025

₹ 3,815.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101134133 View Details Hdfc Bank Limited 1,000.00 19 Jul 2025 - - Open 100000000.0
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
101135515 View Details The Hongkong And Shanghai Banking Corporation Limited 500.00 01 Jul 2025 - - Open 50000000.0
101110218 View Details Hdfc Bank Limited 1,000.00 06 May 2025 - - Open 100000000.0
101004958 View Details Others 484.50 21 Nov 2024 - - Open 48450000.0
100989415 View Details Others 1,200.00 31 Jul 2024 28 Sep 2024 - Open 120000000.0
100989416 View Details Others 2,320.00 31 Jul 2024 29 Jan 2025 - Open 232000000.0
101070843 View Details Others 500.00 29 Jul 2024 - - Open 50000000.0
101040682 View Details Others 400.00 17 May 2024 - - Open 40000000.0
100937146 View Details Others 3,815.00 30 Mar 2024 09 Oct 2025 - Open 381500000.0
100894550 View Details Others 500.00 17 Jan 2024 - - Open 50000000.0