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Zee Hygine Products Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 1.00 Cr
  • Sidbi : 0.39 Cr

₹ 138.66 lakh

₹ 20.00 lakh

3

The Kalupur Commercial Co-Operative Bank Limited

Creation

25 Oct 2024

₹ 38.66 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100227795 View Details Hdfc Bank Limited 20.00 06 Dec 2018 - 06 Sep 2022 Satisfied 2000000.0
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
100993827 View Details Sidbi 38.66 25 Oct 2024 - - Open 3866000.0
100736468 View Details The Kalupur Commercial Co-Operative Bank Limited 100.00 20 Jun 2023 - - Open 10000000.0