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Zambad Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 43.50 Cr
  • Hdfc Bank Limited : 5.50 Cr
  • The Malkapur Urban Co-Op Bank Ltd. : 4.00 Cr

₹53.00 crore

₹37.20 crore

8

Others

Modification

22 Feb 2024

₹5.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100347819 View Details Hdfc Bank Limited ₹ 7.50 18 Feb 2020 30 Mar 2022 22 Feb 2024 Satisfied 75000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100095487 View Details Others ₹ 15.00 21 Apr 2017 - 10 May 2022 Satisfied 150000000.0
10155518 View Details Akola Urban Co-Operative Bank Limited ₹ 3.00 06 May 2009 - 24 Feb 2022 Satisfied 30000000.0
10508608 View Details Bank Of Maharashtra ₹ 6.00 30 Jun 2014 - 13 Feb 2019 Satisfied 60000000.0
10238176 View Details Bank Of Baroda ₹ 4.00 12 Aug 2010 11 Nov 2010 19 Dec 2018 Satisfied 40000000.0
90226782 View Details Ichalkaranji Janata Sahakari Ltd ₹ 0.25 26 Jul 2004 - 03 May 2012 Satisfied 2500000.0
90220490 View Details Deogiri Nagari Sahakari Bank Ltd ₹ 1.45 29 Mar 2004 - 25 Feb 2012 Satisfied 14500000.0
100828330 View Details Hdfc Bank Limited ₹ 5.50 26 Oct 2023 22 Feb 2024 - Open 55000000.0
100475241 View Details Others ₹ 35.00 17 Aug 2021 - - Open 350000000.0
100280253 View Details Others ₹ 8.50 22 Jul 2019 21 Jul 2022 - Open 85000000.0