Zcl Chemicals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Corporation Bank : 46.69 Cr
- State Bank Of India : 34.11 Cr
- Export-Import Bank Of India : 22.50 Cr
- Bank Of Baroda : 14.76 Cr
- Citibank N. A. : 5.00 Cr
- Others : 1.46 Cr
-
₹ 124.52 crore
7
Corporation Bank
Satisfaction
18 Dec 2023
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10591023 View Details | State Bank Of India | ₹ 10.00 | 27 Jul 2015 | 08 Feb 2021 | 18 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10263705 View Details | State Bank Of India | ₹ 24.11 | 23 Dec 2010 | 26 Apr 2013 | 08 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10396944 View Details | Citibank N. A. | ₹ 5.00 | 23 Nov 2012 | 26 Apr 2013 | 17 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10235364 View Details | Export-Import Bank Of India | ₹ 7.50 | 09 Aug 2010 | - | 08 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10181706 View Details | Export-Import Bank Of India | ₹ 15.00 | 03 Oct 2009 | 29 Nov 2011 | 28 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90154448 View Details | Union Bank Of India | ₹ 0.06 | 10 Nov 1993 | - | 25 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90153962 View Details | Corporation Bank | ₹ 46.69 | 26 Mar 2003 | 20 Jul 2010 | 14 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90153900 View Details | Bank Of Baroda | ₹ 0.40 | 22 Jun 2002 | - | 24 Apr 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90154667 View Details | Bank Of Baroda | ₹ 1.25 | 15 Jan 2002 | - | 24 Apr 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90154863 View Details | Bank Of Baroda | ₹ 8.48 | 21 Nov 2001 | - | 24 Apr 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||