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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 751500000.0
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