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Zagros Developers Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 100.00 Cr
  • Others : 90.00 Cr

₹ 190.00 crore

₹ 32.00 crore

3

The Hongkong And Shanghai Banking Corporation Limited

Creation

17 Jul 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100849493 View Details Yes Bank Limited 32.00 23 Dec 2023 - 25 Feb 2025 Satisfied 320000000.0
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
101127739 View Details Others 50.00 17 Jul 2025 - - Open 500000000.0
101066536 View Details Others 40.00 28 Feb 2025 - - Open 400000000.0
101057382 View Details The Hongkong And Shanghai Banking Corporation Limited 60.00 27 Feb 2025 - - Open 600000000.0
100911477 View Details The Hongkong And Shanghai Banking Corporation Limited 40.00 26 Apr 2024 - - Open 400000000.0