Zeiss Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 200.23 Cr
₹ 20,022.78 lakh
₹ 982.63 lakh
4
Hdfc Bank Limited
Modification
13 Mar 2024
₹ 18,022.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10068942 View Details | Member Secretary | ₹ 232.63 | 18 Aug 2007 | - | 30 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10121371 View Details | Axis Bank Limited | ₹ 425.00 | 30 Jul 2008 | 24 Oct 2008 | 23 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90174537 View Details | State Bank Of Patiala | ₹ 325.00 | 13 May 2005 | 14 May 2005 | 29 Aug 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100875705 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 04 Mar 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100881385 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 10 Feb 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10614312 View Details | Hdfc Bank Limited | ₹ 18,022.78 | 19 Dec 2015 | 13 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||