Zandu Realty Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 75.00 Cr
- The Ratnakar Bank Limited : 35.00 Cr
- The Industrial Credit And Investment Corporation Of India Ltd : 5.50 Cr
-
₹ 115.50 crore
3
State Bank Of India
Satisfaction
06 Nov 2015
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10524756 View Details | The Ratnakar Bank Limited | ₹ 35.00 | 14 Oct 2014 | - | 06 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10173588 View Details | State Bank Of India | ₹ 75.00 | 25 Jul 2009 | - | 26 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80058954 View Details | The Industrial Credit And Investment Corporation Of India Ltd | ₹ 5.50 | 28 Jan 1997 | 03 Jun 1998 | 26 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||