Zebronics India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 108.00 Cr
- Others : 45.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr
₹ 193.00 crore
₹ 102.30 crore
7
Citi Bank N.A.
Modification
06 Jun 2024
₹ 108.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10461756 View Details | Hdfc Bank Limited | ₹ 45.00 | 20 Nov 2013 | 13 May 2022 | 13 Oct 2023 | Satisfied | |
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| 10469884 View Details | Dbs Bank Limited | ₹ 11.00 | 19 Nov 2013 | - | 23 Nov 2021 | Satisfied | |
| 100031982 View Details | Others | ₹ 10.00 | 13 Jun 2016 | 13 Jan 2017 | 07 Jun 2018 | Satisfied | |
| 10573321 View Details | Housing Development Finance Corporation Limited | ₹ 11.30 | 30 Aug 2014 | - | 13 May 2016 | Satisfied | |
| 90288616 View Details | Axis Bank Limited | ₹ 25.00 | 02 Dec 2005 | 30 Oct 2012 | 30 Dec 2013 | Satisfied | |
| 100682756 View Details | Others | ₹ 25.00 | 24 Jan 2023 | 20 May 2024 | - | Open | |
| 100454215 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 02 Jun 2021 | 08 May 2023 | - | Open | |
| 10496852 View Details | Others | ₹ 20.00 | 13 Mar 2014 | 20 May 2024 | - | Open | |
| 10309135 View Details | Citi Bank N.A. | ₹ 108.00 | 21 Sep 2011 | 06 Jun 2024 | - | Open | |
