Z V Steels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 41.50 Cr
- Citi Bank N.A. : 30.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 28.00 Cr
- Indian Overseas Bank : 0.35 Cr
₹ 99.85 crore
₹ 69.85 crore
6
Citi Bank N.A.
Creation
04 Sep 2025
₹ 3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100522503 View Details | Others | ₹ 5.00 | 29 Dec 2021 | - | 11 Apr 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100372975 View Details | Standard Chartered Bank | ₹ 0.60 | 16 Sep 2020 | - | 26 Dec 2022 | Satisfied | |||||
| 100281754 View Details | Standard Chartered Bank | ₹ 22.00 | 23 Jul 2019 | 08 Apr 2022 | 16 Dec 2022 | Satisfied | |||||
| 90151930 View Details | Union Bank Of India | ₹ 0.25 | 16 May 1998 | 18 Aug 1998 | 17 Aug 2022 | Satisfied | |||||
| 10536931 View Details | Others | ₹ 24.00 | 27 Nov 2014 | 12 Dec 2018 | 11 Nov 2020 | Satisfied | |||||
| 90150685 View Details | Union Bank Of India | ₹ 18.00 | 13 Jul 1999 | 16 Dec 2013 | 07 Mar 2015 | Satisfied | |||||
| 101158276 View Details | Others | ₹ 3.00 | 04 Sep 2025 | - | - | Open | |||||
| 101111005 View Details | Others | ₹ 10.25 | 30 May 2025 | - | - | Open | |||||
| 101108979 View Details | Others | ₹ 11.25 | 30 May 2025 | - | - | Open | |||||
| 101062066 View Details | Indian Overseas Bank | ₹ 0.35 | 25 Feb 2025 | - | - | Open | |||||