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Zenith Box And Allied Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.31 Cr
  • Punjab National Bank : 0.39 Cr

₹ 269.98 lakh

₹ 180.00 lakh

2

Others

Creation

04 Oct 2024

₹ 45.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100575271 View Details Others 180.00 18 May 2022 - 21 Jul 2023 Satisfied 18000000.0
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
100992939 View Details Others 45.00 04 Oct 2024 - - Open 4500000.0
100781904 View Details Others 172.00 21 Aug 2023 - - Open 17200000.0
100029809 View Details Others 13.98 28 May 2016 - - Open 1398094.0
10226403 View Details Punjab National Bank 20.00 03 Jun 2010 - - Open 2000000.0
10226406 View Details Punjab National Bank 19.00 03 Jun 2010 - - Open 1900000.0