Tribhovandas Bhimji Zaveri (Delhi) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 30.90 Cr
- Others : 10.00 Cr
₹ 40.90 crore
₹ 132.00 crore
5
Yes Bank Limited
Modification
21 Jan 2025
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100057630 View Details | Yes Bank Limited | ₹ 35.00 | 27 Jul 2016 | 24 Jan 2017 | 03 Dec 2020 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10414521 View Details | Kotak Mahindra Bank Limited | ₹ 31.00 | 20 Feb 2013 | - | 03 Nov 2016 | Satisfied | |||||
| 10322094 View Details | Standard Chartered Bank | ₹ 3.00 | 08 Dec 2011 | - | 03 Aug 2016 | Satisfied | |||||
| 10036352 View Details | Punjab & Sind Bank | ₹ 17.00 | 16 Jan 2007 | 16 Feb 2008 | 11 Apr 2016 | Satisfied | |||||
| 10019675 View Details | Punjab & Sind Bank | ₹ 22.00 | 07 Sep 2006 | 08 Dec 2009 | 11 Apr 2016 | Satisfied | |||||
| 10279689 View Details | Punjab & Sind Bank | ₹ 24.00 | 11 Apr 2011 | - | 19 Nov 2012 | Satisfied | |||||
| 100697416 View Details | Yes Bank Limited | ₹ 0.90 | 29 Oct 2022 | - | - | Open | |||||
| 100455950 View Details | Yes Bank Limited | ₹ 30.00 | 29 Jun 2021 | 04 Oct 2024 | - | Open | |||||
| 100382412 View Details | Others | ₹ 10.00 | 25 Sep 2020 | 21 Jan 2025 | - | Open | |||||