Zast Logisolutions Private Limited

Zast Logisolutions Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 75.18 Cr
Hdfc Bank Limited : 30.94 Cr
Axis Bank Limited : 8.88 Cr
Sidbi : 7.50 Cr

₹ 122.51 crore

₹ 43.33 crore

Others

Creation

09 Sep 2024

₹ 5.50 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100694566 View Details	Others	₹ 30.00	17 Nov 2022	-	11 Aug 2023	Satisfied	300000000.0
Charges This information is available in our report. View Information
100678726 View Details	Others	₹ 10.00	31 Jan 2023	-	28 Jun 2023	Satisfied	100000000.0
100395917 View Details	Others	₹ 0.20	06 Jul 2020	-	18 Jul 2022	Satisfied	2016000.0
100206283 View Details	Others	₹ 0.81	30 Jul 2018	-	18 Jul 2022	Satisfied	8125000.0
100206288 View Details	Others	₹ 0.81	30 Jul 2018	-	18 Jul 2022	Satisfied	8125000.0
100360340 View Details	Others	₹ 1.00	03 Aug 2020	-	01 Jul 2022	Satisfied	10000000.0
100125394 View Details	Yes Bank Limited	₹ 0.50	03 Jul 2017	-	01 Jan 2021	Satisfied	5000000.0
100982831 View Details	Others	₹ 5.50	09 Sep 2024	-	-	Open	55000000.0
100982351 View Details	Others	₹ 1.15	01 Sep 2024	-	-	Open	11500000.0
100966507 View Details	Others	₹ 1.38	05 Aug 2024	-	-	Open	13750000.0
100967637 View Details	Others	₹ 2.75	05 Aug 2024	-	-	Open	27500000.0
100966509 View Details	Others	₹ 2.75	03 Aug 2024	-	-	Open	27500000.0
100946523 View Details	Others	₹ 4.00	25 Jun 2024	-	-	Open	40000000.0
100872484 View Details	Hdfc Bank Limited	₹ 6.00	05 Feb 2024	-	-	Open	60000000.0
100799770 View Details	Others	₹ 1.00	10 Oct 2023	-	-	Open	10000500.0
100778746 View Details	Sidbi	₹ 7.50	15 Sep 2023	-	-	Open	75000000.0
100754571 View Details	Hdfc Bank Limited	₹ 1.70	07 Jul 2023	-	-	Open	16970000.0
100678722 View Details	Others	₹ 10.00	31 Jan 2023	17 Jul 2024	-	Open	100000000.0
100701072 View Details	Hdfc Bank Limited	₹ 0.10	20 Oct 2022	-	-	Open	1010000.0
100656170 View Details	Others	₹ 30.00	22 Aug 2022	28 Jun 2023	-	Open	300000000.0
100505303 View Details	Hdfc Bank Limited	₹ 2.69	29 Oct 2021	26 May 2023	-	Open	26900000.0
100492325 View Details	Others	₹ 3.68	14 Oct 2021	-	-	Open	36750000.0
100491417 View Details	Others	₹ 1.25	27 Sep 2021	-	-	Open	12500000.0
100491449 View Details	Others	₹ 1.25	27 Sep 2021	-	-	Open	12500000.0
100481336 View Details	Others	₹ 2.45	13 Sep 2021	-	-	Open	24485310.0
100484673 View Details	Axis Bank Limited	₹ 3.99	08 Sep 2021	29 May 2023	-	Open	39942000.0
100493260 View Details	Hdfc Bank Limited	₹ 5.15	04 Sep 2021	-	-	Open	51514850.0
100479477 View Details	Axis Bank Limited	₹ 3.67	31 Aug 2021	-	-	Open	36675000.0
100479465 View Details	Axis Bank Limited	₹ 1.22	26 Aug 2021	-	-	Open	12190000.0
100476089 View Details	Hdfc Bank Limited	₹ 2.70	23 Aug 2021	-	-	Open	27014850.0
100479488 View Details	Others	₹ 3.67	21 Aug 2021	-	-	Open	36727965.0
100473826 View Details	Hdfc Bank Limited	₹ 0.53	12 Aug 2021	-	-	Open	5250000.0
100485375 View Details	Hdfc Bank Limited	₹ 2.33	12 Aug 2021	-	-	Open	23267320.0
100453038 View Details	Hdfc Bank Limited	₹ 0.85	10 Jun 2021	-	-	Open	8450000.0
100444502 View Details	Hdfc Bank Limited	₹ 2.72	30 Mar 2021	-	-	Open	27190000.0
100416165 View Details	Hdfc Bank Limited	₹ 1.50	27 Jan 2021	-	-	Open	15000000.0
100420209 View Details	Others	₹ 1.50	27 Jan 2021	-	-	Open	14985000.0
100384104 View Details	Others	₹ 1.17	30 Sep 2020	-	-	Open	11650000.0
100391294 View Details	Hdfc Bank Limited	₹ 1.00	29 Sep 2020	-	-	Open	10000000.0
100329238 View Details	Hdfc Bank Limited	₹ 1.14	17 Feb 2020	-	-	Open	11400000.0
100322239 View Details	Others	₹ 1.70	26 Dec 2019	-	-	Open	17000000.0
100273616 View Details	Hdfc Bank Limited	₹ 1.84	28 Jun 2019	-	-	Open	18430000.0
100135535 View Details	Hdfc Bank Limited	₹ 0.71	29 Aug 2017	-	-	Open	7050000.0

Zast Logisolutions Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

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