Zest Retailers Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 75.00 Cr
- Others : 60.00 Cr
- Icici Bank Limited : 35.00 Cr
- Tata Capital Financial Services Limited : 30.00 Cr
-
₹ 20,000.00 lakh
4;
Axis Bank Limited
Satisfaction
14 Sep 2023
₹ 3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100323685 View Details | Tata Capital Financial Services Limited | ₹ 3,000.00 | 04 Dec 2019 | - | 14 Sep 2023 | Satisfied | |
 | |||||||
| 100085990 View Details | Others | ₹ 2,500.00 | 20 Mar 2017 | 31 Mar 2017 | 27 Nov 2019 | Satisfied | |
| 100032943 View Details | Others | ₹ 3,500.00 | 07 Jun 2016 | - | 27 Nov 2019 | Satisfied | |
| 100171986 View Details | Axis Bank Limited | ₹ 2,500.00 | 28 Mar 2018 | - | 12 Dec 2018 | Satisfied | |
| 10588552 View Details | Icici Bank Limited | ₹ 3,500.00 | 29 Aug 2015 | - | 12 Apr 2018 | Satisfied | |
| 10474818 View Details | Axis Bank Limited | ₹ 5,000.00 | 19 Dec 2013 | - | 08 Dec 2017 | Satisfied | |
