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Zazen Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 36.75 Cr
  • Others : 13.20 Cr

₹4,995.41 lakh

₹382.80 lakh

7

State Bank Of India

Creation

14 Jan 2026

₹50.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100168656 View Details Others 50.00 12 Mar 2018 - 21 May 2024 Satisfied 5000000.0
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Complete charge history

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  • Charge holders, amounts and status
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100046399 View Details Others 50.00 29 Mar 2016 - 21 May 2024 Satisfied 5000000.0
10298937 View Details Bassein Catholic Co-Operative Bank Limited 25.00 05 Jul 2011 - 21 May 2024 Satisfied 2500000.0
10095860 View Details The Bassein Catholic Co-Operative Bank Ltd. 110.00 04 Apr 2008 08 Feb 2009 21 May 2024 Satisfied 11000000.0
90151228 View Details Bassein Catholic Co-Op. Bank Ltd. 5.00 28 Oct 2004 - 22 Oct 2016 Satisfied 500000.0
90150861 View Details Bassein Catholic Co-Op. Bank Ltd. 8.00 08 Feb 2001 - 22 Oct 2016 Satisfied 800000.0
90150700 View Details Bassein Catholic Co-Op. Bank Ltd. 5.00 02 Sep 1999 27 Oct 2001 22 Oct 2016 Satisfied 500000.0
90152100 View Details Bassein Catholic Co-Operative Bank Limited 60.00 27 Oct 2001 28 Aug 2009 22 Sep 2016 Satisfied 6000000.0
10258220 View Details Bassein Catholic Co-Operative Bank Limited 4.80 05 Dec 2010 - 23 Aug 2016 Satisfied 480000.0
10076171 View Details Bassein Catholic Co-Op Bank Ltd. 10.00 17 Oct 2007 - 23 Aug 2016 Satisfied 1000000.0