Zen Shipping & Ports India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Bank : 38.38 Cr
₹ 38.38 crore
₹ 140.00 crore
4
Yes Bank Limited
Satisfaction
14 Dec 2021
₹ 45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10483568 View Details | Srei Infrastructure Finance Limited | ₹ 45.00 | 18 Mar 2014 | 30 Jan 2015 | 14 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100256793 View Details | Others | ₹ 30.00 | 13 Sep 2018 | - | 09 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10442430 View Details | Yes Bank Limited | ₹ 60.00 | 18 Jun 2013 | 30 Dec 2013 | 25 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10316995 View Details | Yes Bank Limited | ₹ 5.00 | 18 Oct 2011 | 09 Apr 2021 | 25 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100507601 View Details | Indian Bank | ₹ 5.11 | 16 Sep 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100308216 View Details | Indian Bank | ₹ 5.00 | 04 Nov 2019 | 10 Dec 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100211492 View Details | Indian Bank | ₹ 28.27 | 14 Sep 2018 | 10 Dec 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||