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Zann Commodities Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 19.25 Cr
  • Others : 7.77 Cr

₹27.02 crore

₹3.50 crore

2

State Bank Of Travancore

Modification

30 Mar 2016

₹7.77 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90198070 View Details State Bank Of Travancore ₹ 1.75 16 Jan 2002 07 Aug 2002 27 Aug 2009 Satisfied 17500000.0
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90199496 View Details State Bank Of Travancore ₹ 1.75 16 Jan 2002 07 Aug 2002 27 Aug 2009 Satisfied 17500000.0
10428139 View Details Others ₹ 7.77 23 May 2013 30 Mar 2016 - Open 77655459.0
10174160 View Details State Bank Of Travancore ₹ 19.25 23 Jul 2009 30 Apr 2011 - Open 192500000.0