Last Updated:

Z F Steering Gear (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 115.84 Cr
  • State Bank Of India : 50.00 Cr
  • Hdfc Bank Limited : 20.00 Cr
  • The Industrial Credit And Investment Corporation Of India Li : 5.74 Cr
  • The Industrial Credit & Investment Corporation Of India Limi : 1.09 Cr
  • Others : 0.69 Cr

₹ 193.36 crore

₹ 211.02 crore

9

Hdfc Bank Limited

Modification

03 Oct 2025

₹ 34.84 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100203465 View Details Hdfc Bank Limited 75.00 07 Aug 2018 10 Oct 2018 06 Mar 2020 Satisfied 750000000.0
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
10543372 View Details Others 30.00 23 Dec 2014 19 Nov 2018 27 Jan 2020 Satisfied 300000000.0
90089567 View Details Bank Of Maharashtra 3.85 07 Jul 1990 20 Apr 2002 26 Dec 2019 Satisfied 38500000.0
90083458 View Details Bank Of Maharashtra 0.29 28 Mar 1987 - 26 Dec 2019 Satisfied 2850000.0
90083391 View Details Bank Of Maharashtra 0.35 17 May 1985 - 26 Dec 2019 Satisfied 3500000.0
90083319 View Details Bank Of Maharashtra 0.31 15 Oct 1982 17 Apr 1984 26 Dec 2019 Satisfied 3100000.0
100052707 View Details Hdfc Bank Limited 50.00 08 Aug 2016 - 09 Oct 2019 Satisfied 500000000.0
90084110 View Details Canara Bank 0.30 12 Apr 1994 - 15 Mar 2019 Satisfied 3004400.0
90084089 View Details Canara Bank 0.52 22 Mar 1994 - 15 Mar 2019 Satisfied 5193200.0
90089926 View Details Canara Bank 0.36 31 Jan 1994 - 15 Mar 2019 Satisfied 3640000.0