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Zaneka Healthcare Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 8.46 Cr

₹ 8.46 crore

₹ 15.57 crore

3

Axis Bank Limited

Modification

17 Dec 2024

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10134324 View Details State Bank Of India 0.30 26 Nov 2008 18 May 2012 05 Jan 2023 Satisfied 3000000.0
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
100139385 View Details Others 0.48 07 Jul 2017 - 25 Mar 2022 Satisfied 4800000.0
10365171 View Details State Bank Of India 0.31 18 May 2012 - 22 Feb 2021 Satisfied 3100000.0
10365177 View Details State Bank Of India 0.20 18 May 2012 - 22 Feb 2021 Satisfied 2000000.0
10365179 View Details State Bank Of India 0.30 18 May 2012 - 22 Feb 2021 Satisfied 3000000.0
80010614 View Details State Bank Of India 4.75 24 Jul 2004 26 Mar 2014 22 Feb 2021 Satisfied 47500000.0
10563724 View Details Others 5.60 20 Mar 2015 25 Jan 2018 03 Feb 2021 Satisfied 56000000.0
100168334 View Details Others 0.38 25 Jan 2018 - 27 Jan 2021 Satisfied 3750000.0
10137520 View Details State Bank Of India 0.30 26 Nov 2008 - 30 Jun 2012 Satisfied 3000000.0
90055379 View Details State Bank Of India 2.95 24 Jul 2004 05 Aug 2006 30 Jun 2012 Satisfied 29500000.0