Tribhovandas Bhimji Zaveri Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 1430.00 Cr
- Others : 5.15 Cr
₹ 1,435.15 crore
₹ 712.88 crore
7
State Bank Of India
Satisfaction
10 Jul 2025
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101018614 View Details | Others | ₹ 30.00 | 29 Nov 2024 | - | 10 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100302435 View Details | Axis Bank Limited | ₹ 0.70 | 13 Nov 2019 | - | 31 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100339125 View Details | Others | ₹ 18.30 | 09 May 2020 | - | 16 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100334972 View Details | State Bank Of India | ₹ 16.50 | 24 Apr 2020 | - | 20 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10600317 View Details | Axis Bank Limited | ₹ 75.00 | 20 Oct 2015 | - | 23 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10379346 View Details | Icici Bank Limited | ₹ 23.40 | 13 Sep 2012 | 22 Apr 2013 | 16 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10361278 View Details | Icici Bank Limited | ₹ 100.00 | 17 May 2012 | - | 21 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10361514 View Details | Icici Bank Limited | ₹ 3.00 | 08 Jun 2012 | - | 17 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10088732 View Details | State Bank Of India | ₹ 195.08 | 24 Jul 2007 | 22 Mar 2011 | 27 Aug 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10367891 View Details | Kotak Mahindra Bank Limited | ₹ 33.00 | 24 Jul 2012 | - | 26 Aug 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||