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Zara Footwear Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 6.14 Cr
  • Others : 1.60 Cr
  • Union Bank Of India Limited : 0.37 Cr

₹ 810.59 lakh

₹ 115.00 lakh

4

Union Bank Of India

Creation

06 May 2020

₹ 25.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10025449 View Details Punjab National Bank 115.00 28 Sep 2006 16 Jun 2008 15 Oct 2008 Satisfied 11500000.0
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
100382418 View Details Others 25.00 06 May 2020 - - Open 2500000.0
100387052 View Details Others 45.00 28 Apr 2020 - - Open 4500000.0
100304605 View Details Others 90.00 30 Aug 2017 - - Open 9000000.0
10276431 View Details Union Bank Of India 7.00 08 Mar 2011 - - Open 700000.0
10302559 View Details Union Bank Of India 301.59 09 Sep 2010 03 Jul 2014 - Open 30159000.0
10132794 View Details Union Bank Of India 305.00 10 Sep 2008 29 Mar 2010 - Open 30500000.0
80005156 View Details Union Bank Of India Limited 37.00 28 Mar 2005 12 Jun 2006 - Open 3700000.0