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Zenica Performance Cars Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 189.89 Cr
  • Others : 91.61 Cr
  • Icici Bank Limited : 0.91 Cr

₹ 282.41 crore

₹ 41.40 crore

3

Hdfc Bank Limited

Modification

21 Oct 2022

₹ 39.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10429223 View Details Icici Bank Limited 6.00 30 May 2013 16 Jun 2013 16 May 2017 Satisfied 60000000.0
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
10372753 View Details Icici Bank Limited 15.00 24 Aug 2012 - 10 Feb 2014 Satisfied 150000000.0
10378094 View Details Icici Bank Limited 20.40 19 Sep 2012 - 14 Jan 2014 Satisfied 204000000.0
100273337 View Details Hdfc Bank Limited 108.47 06 Jun 2019 - - Open 1084658000.0
100125945 View Details Others 10.00 29 Jul 2017 - - Open 100000000.0
100110507 View Details Others 40.00 30 Mar 2017 - - Open 400000000.0
100031878 View Details Others 1.33 14 Jun 2016 - - Open 13300000.0
100031876 View Details Others 1.28 14 Jun 2016 - - Open 12800000.0
10514081 View Details Icici Bank Limited 0.91 10 Jun 2014 - - Open 9130000.0
10452260 View Details Hdfc Bank Limited 33.42 01 Oct 2013 06 Jun 2019 - Open 334215000.0