HomeCompanyZenica Cars India Private Limited Charges

Zenica Cars India Private Limited - Loans (Charges)

Founded in 2007 and headquartered in Haryana, India.

2007 | Gurgaon, Haryana (India) | Under Insolvency
Last Updated:
Access Report

Zenica Cars India Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 216.82 Cr
  • Hdfc Bank Limited : 92.00 Cr
  • Icici Bank Limited : 8.14 Cr
  • Tata Capital Financial Services Limited : 1.00 Cr
  • The South Indian Bank Limited : 1.00 Cr

₹ 318.96 crore

₹ 94.36 crore

9

Others

Modification

21 Oct 2022

₹ 10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10404799 View DetailsThe Jammu And Kashmir Bank Limited₹ 7.50 07 Feb 2013-24 Dec 2013 Satisfied 75000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10155236 View DetailsState Bank Of India (Loan Administration Unit)₹ 15.00 13 Apr 200902 Jul 200927 Dec 2012 Satisfied 150000000.0
10200080 View DetailsKotak Mahindra Prime Limited₹ 6.50 07 Jan 2010-17 Oct 2010 Satisfied 65000000.0
10204131 View DetailsKotak Mahindra Prime Limited₹ 6.50 07 Jan 2010-17 Oct 2010 Satisfied 65000000.0
10175593 View DetailsKotak Mahindra Prime Limited₹ 24.50 28 Jul 2009-17 Oct 2010 Satisfied 245000000.0
10175595 View DetailsKotak Mahindra Prime Limited₹ 24.50 28 Jul 2009-17 Oct 2010 Satisfied 245000000.0
10074936 View DetailsUnion Bank Of India₹ 9.86 24 Oct 2007-06 Oct 2009 Satisfied 98600000.0
100165577 View DetailsThe South Indian Bank Limited₹ 1.00 22 Nov 2017-- Open 10000000.0
100134213 View DetailsOthers₹ 10.00 16 Oct 2017-- Open 100000000.0
100144762 View DetailsOthers₹ 10.00 04 Oct 2017-- Open 100000000.0