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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
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
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