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Zanzar Textile Llp loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India Limited : 13.93 Cr
  • Central Bank Of India : 4.21 Cr

₹ 1,813.50 lakh

-

2

Central Bank Of India Limited

Modification

12 Sep 2025

₹ 225.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101159943 View Details Central Bank Of India 196.00 12 Sep 2025 - - Open 19600000.0
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
100808097 View Details Central Bank Of India Limited 497.50 04 Oct 2023 - - Open 49750000.0
100808100 View Details Central Bank Of India Limited 497.50 04 Oct 2023 - - Open 49750000.0
100808177 View Details Central Bank Of India 225.00 04 Oct 2023 12 Sep 2025 - Open 22500000.0
100808095 View Details Central Bank Of India Limited 397.50 03 Oct 2023 - - Open 39750000.0