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Goel Zenith Agro Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 16.57 Cr
  • Dewan Housing Finance Corporation Limited : 4.64 Cr
  • Idbi Bank Limited : 3.50 Cr
  • Others : 0.69 Cr

₹ 350.00 lakh

₹ 2,540.44 lakh

4

Bank Of Baroda

Satisfaction

09 May 2025

₹ 350.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10562582 View Details Idbi Bank Limited 350.00 10 Mar 2015 24 Aug 2017 09 May 2025 Satisfied 35000000.0
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
100094655 View Details Others 68.94 30 Mar 2017 - 16 Oct 2023 Satisfied 6894000.0
10586821 View Details Dewan Housing Finance Corporation Limited 464.50 31 Jul 2015 - 16 Oct 2023 Satisfied 46449740.0
90203845 View Details Bank Of Baroda 1,456.00 17 Sep 2001 30 Nov 2011 21 Sep 2013 Satisfied 145600000.0
90207516 View Details Bank Of Baroda 30.00 16 Aug 1994 23 Sep 1999 16 Jun 2012 Satisfied 3000000.0
90210395 View Details Bank Of Baroda 3.00 16 Aug 1994 23 Sep 1999 16 Jun 2012 Satisfied 300000.0
90208914 View Details Bank Of Baroda 68.00 17 Sep 2001 31 May 2005 23 Jul 2008 Satisfied 6800000.0
10005619 View Details Bank Of Baroda 100.00 26 May 2006 - 21 Aug 2006 Satisfied 10000000.0