Zen Chemicals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 3.20 Cr
- Dombivli Nagari Sahakari Bank Ltd : 0.72 Cr
- Sidbi : 0.50 Cr
-
₹ 442.00 lakh
3
Citi Bank N.A.
Satisfaction
02 Apr 2024
₹ 120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100426561 View Details | Citi Bank N.A. | ₹ 200.00 | 28 Jan 2021 | - | 02 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100249516 View Details | Citi Bank N.A. | ₹ 120.00 | 30 Aug 2018 | - | 02 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100347260 View Details | Sidbi | ₹ 50.00 | 23 Jun 2020 | - | 17 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90144760 View Details | Dombivli Nagari Sahakari Bank Ltd | ₹ 72.00 | 22 Oct 2003 | 31 Mar 2004 | 27 Aug 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||