Zenith Drugs Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 76.98 Cr
- Hdfc Bank Limited : 26.94 Cr
- Sidbi : 6.20 Cr
- Others : 0.67 Cr
- Union Bank Of India : 0.09 Cr
₹ 110.89 crore
₹ 109.84 crore
8
Sbicap Trustee Company Limited
Creation
22 Sep 2025
₹ 0.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101000220 View Details | State Bank Of India | ₹ 75.15 | 19 Oct 2024 | - | 20 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100752532 View Details | Others | ₹ 10.00 | 16 Jun 2023 | - | 07 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100678958 View Details | Others | ₹ 12.50 | 02 Feb 2023 | 12 Aug 2024 | 07 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100459555 View Details | Sidbi | ₹ 0.37 | 16 Jul 2021 | - | 03 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100459455 View Details | Sidbi | ₹ 1.63 | 11 May 2021 | - | 03 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10057061 View Details | Others | ₹ 5.29 | 21 Jun 2007 | 06 Jul 2017 | 04 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10287377 View Details | Madhya Pradesh Financial Corporation | ₹ 0.45 | 07 May 2011 | - | 18 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80046166 View Details | Madhya Pradesh Financial Corporation | ₹ 0.52 | 03 Jun 2004 | 11 Jun 2008 | 18 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10569429 View Details | The Madhya Pradesh Financial Corporation | ₹ 3.20 | 24 Apr 2015 | - | 20 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10474713 View Details | The Madhya Pradesh Financial Corporation | ₹ 0.23 | 04 Jan 2014 | - | 20 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||