Last Updated:

Zenith Computers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 198.15 Cr
  • State Bank Of India : 33.70 Cr
  • Others : 7.54 Cr
  • Oriental Bank Of Commerce : 4.68 Cr
  • The Industrial Credit & Inve. Corp. Of India Ltd. : 0.60 Cr
  • Others : 0.36 Cr

₹ 245.03 crore

₹ 26.75 crore

6

Indian Bank

Modification

31 Mar 2017

₹ 7.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80027852 View Details State Bank Of India 26.75 25 Jan 2006 30 Mar 2007 30 Jun 2008 Satisfied 267500000.0
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
10236324 View Details Indian Bank 20.00 17 Aug 2010 - - Open 200000000.0
10209222 View Details Indian Bank 20.00 02 Mar 2010 - - Open 200000000.0
90150383 View Details Others 0.30 22 Jun 1996 31 Mar 2017 - Open 3000000.0
90150346 View Details State Bank Of India 0.50 12 Jan 1996 - - Open 5000000.0
90151404 View Details Others 7.24 06 Apr 1994 31 Mar 2017 - Open 72400000.0
90150272 View Details Indian Bank 36.20 24 Mar 1994 18 Aug 2003 - Open 362000000.0
90151815 View Details State Bank Of India 26.00 21 Mar 1994 27 Dec 2000 - Open 260000000.0
90230797 View Details India Bnak 0.36 21 Mar 1994 15 Mar 2005 - Open 3620000.0
90150269 View Details Indian Bank 99.50 21 Mar 1994 31 Mar 2017 - Open 995000000.0