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Tribhovandas Bhimji Zaveri And Sons Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 298.07 Cr
  • Axis Bank Limited : 62.80 Cr
  • Uti Bank Limited : 14.44 Cr
  • Axis Bank Ltd Corporate Banking Branch : 8.00 Cr

₹ 383.31 crore

₹ 470.47 crore

7

Others

Modification

31 Jul 2017

₹ 298.07 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10551390 View Details Sbicap Trustee Company Limited 230.83 09 Dec 2014 - 15 Feb 2017 Satisfied 2308300000.0
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
10551172 View Details State Bank Of India 230.83 09 Dec 2014 - 22 Dec 2016 Satisfied 2308300000.0
10206314 View Details Union Bank Of India 8.81 24 Feb 2010 - 27 Sep 2014 Satisfied 88062000.0
100075089 View Details Others 298.07 23 Jan 2017 31 Jul 2017 - Open 2980700000.0
10623274 View Details Axis Bank Limited 40.00 23 Feb 2016 03 Aug 2016 - Open 400000000.0
10265289 View Details Axis Bank Limited 0.30 03 Jan 2011 - - Open 3000000.0
10088074 View Details Axis Bank Limited 22.50 20 Nov 2007 - - Open 225000000.0
10067597 View Details Axis Bank Ltd Corporate Banking Branch 8.00 07 Sep 2007 27 Mar 2014 - Open 80000000.0
90141227 View Details Uti Bank Limited 10.00 03 Feb 2004 - - Open 100000000.0
90140714 View Details Uti Bank Limited 0.69 06 Aug 1999 - - Open 6900000.0