Last Updated:

Zach Rubber Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 15.51 Cr
  • Hdfc Bank Limited : 2.14 Cr

₹ 17.65 crore

₹ 2.16 crore

4

Canara Bank

Creation

27 Sep 2025

₹ 0.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100526654 View Details The South Indian Bank Limited 0.23 07 Jan 2022 - 15 Dec 2022 Satisfied 2282000.0
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
100526718 View Details The South Indian Bank Limited 0.20 31 Dec 2021 - 15 Dec 2022 Satisfied 2018000.0
100118434 View Details The South Indian Bank Limited 1.50 17 Jul 2017 03 Mar 2020 15 Dec 2022 Satisfied 15000000.0
100514640 View Details The South Indian Bank Limited 0.10 01 Dec 2021 - 02 Mar 2022 Satisfied 1000000.0
100220218 View Details Others 0.13 14 Sep 2018 - 13 Mar 2020 Satisfied 1292000.0
101181671 View Details Hdfc Bank Limited 0.16 27 Sep 2025 - - Open 1580726.0
101178481 View Details Hdfc Bank Limited 0.90 27 Sep 2025 - - Open 9022000.0
101026327 View Details Hdfc Bank Limited 0.08 12 Dec 2024 - - Open 800000.0
101007203 View Details Hdfc Bank Limited 0.54 30 Oct 2024 - - Open 5400000.0
101003885 View Details Hdfc Bank Limited 0.21 29 Oct 2024 - - Open 2096800.0