Company: ZCARW
Filing Date: 2025-06-30
Form Type: 10-K
Source: 0001213900-25-059675
Chunk: 2239

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-06-30
Form: 10-K
Item: Item 7A
Chunk 2239
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 1,749,415    2,187,128   - Kotak Mahindra Financial Services Limited   1.00%  June 30, 2025   376,861    348,599   - Jain and Sons Services Limited   -   December 31, 2024   -    47,992   - Mercury Car Rentals Private Limited   -   November 30, 2024   -    249,560   - Orix Leasing and Financial Services India LTD   12.00%  December 15, 2025   58,978    156,370   - Clix Finance India Private Limited   3.29%  July 2, 2025   64,621    124,931   - AON Premium Finance LLC   -   September 28, 2024   -    725,430   - AON Risk Insurance Services West, Inc   8.25%  April 28, 2025   162,051    -              $2,851,341   $5,049,483   Total maturity for the year ending on March 31,                    2026               $2,851,341   2027                -   2028                -   2029                -   Thereafter                -                   $2,851,341  

  * Maturities have been stated as per the respective agreements with the
financiers. For Tata Motors Finance Limited, due to non-payment of scheduled EMIs, the loan is immediately payable and is classified
as current. The debts are not associated with any restrictive covenants. 

(1) Non-convertible debentures

(i) 7.7% Debenture

On September 25, 2024,
the Company entered into a settlement agreement with Blacksoil Capital Private Limited, wherein the lender waived 25% of the
outstanding amount. As of March