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Zen Global Finance Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Renewable Energy Development Agency Ltd. : 5.94 Cr
  • Times Bank Ltd. : 5.00 Cr
  • Indian Bank : 5.00 Cr
  • Times Bank Ltd : 3.00 Cr
  • Dhanalakshmi Bank Ltd. : 2.00 Cr
  • Others : 1.26 Cr

₹ 22.20 crore

-

6

Indian Renewable Energy Development Agency Ltd.

Modification

05 Dec 1998

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90281978 View Details Indian Renewable Energy Development Agency Ltd. 5.94 13 Feb 1996 14 Feb 1996 - Open 59400000.0
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
90281447 View Details Times Bank Ltd. 5.00 17 Oct 1995 - - Open 50000000.0
90283654 View Details Dhanalakshmi Bank Ltd. 2.00 29 Sep 1995 - - Open 20000000.0
90281912 View Details Indian Renewable Energy Development Agency Limited 1.26 28 Mar 1995 29 Mar 1995 - Open 12600000.0
90283615 View Details Indian Bank 5.00 20 Mar 1995 - - Open 50000000.0
90283558 View Details Times Bank Ltd 3.00 23 Jun 1994 05 Dec 1998 - Open 30000000.0