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Zahoransky Moulds And Machines Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 29.15 Cr

₹ 29.15 crore

₹ 21.84 crore

2

Axis Bank Limited

Satisfaction

18 Mar 2024

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100240489 View Details Axis Bank Limited 12.00 08 Feb 2019 - 18 Mar 2024 Satisfied 120000000.0
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
10391626 View Details Corporation Bank 0.28 22 Nov 2012 - 05 Jan 2018 Satisfied 2758000.0
10414292 View Details Axis Bank Limited 9.50 28 Feb 2013 14 Feb 2014 01 Aug 2017 Satisfied 95000000.0
10110305 View Details Corporation Bank 0.07 09 Jun 2008 - 13 Dec 2012 Satisfied 673000.0
10414914 View Details Axis Bank Limited 29.15 28 Feb 2013 25 Jul 2022 - Open 291500000.0