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Zenith Dyeintermediates Limited loan details

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

Charges Breakdown by Lending Institutions

  • United Bank Of India : 4.00 Cr
  • Hdfc Bank Limited : 3.35 Cr
  • Others : 0.18 Cr

₹ 7.53 crore

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3

United Bank Of India

Creation

16 Jan 2025

₹ 0.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101044248 View Details Others 0.18 16 Jan 2025 - - Open 1800000.0
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
100772341 View Details Hdfc Bank Limited 1.75 04 Aug 2023 - - Open 17500000.0
100663210 View Details Hdfc Bank Limited 0.35 22 Dec 2022 - - Open 3500000.0
100656381 View Details Hdfc Bank Limited 1.25 29 Nov 2022 - - Open 12500000.0
80044840 View Details United Bank Of India 4.00 11 Jul 2005 25 Feb 2019 - Open 40000000.0