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Zenith Fibres Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹ 3.00 crore

₹ 25.13 crore

7

Standard Chartered Bank

Modification

03 Jan 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100145004 View Details Standard Chartered Bank 5.50 09 Oct 2017 01 Mar 2018 03 Feb 2023 Satisfied 55000000.0
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
80055945 View Details Hdfc Bank Limited 3.65 31 Dec 2004 - 05 Dec 2017 Satisfied 36500000.0
10576064 View Details Hdfc Bank Limited 3.00 16 Mar 2015 - 09 Mar 2017 Satisfied 30000000.0
90234608 View Details Canara Bank 3.15 30 Dec 1999 09 Jan 2001 10 Dec 2004 Satisfied 31500000.0
90235641 View Details Canara Bank 0.20 07 Nov 1994 - 10 Dec 2004 Satisfied 2000000.0
90237891 View Details Canara Bank 1.55 29 Mar 1993 10 Jul 2000 10 Dec 2004 Satisfied 15500000.0
90234172 View Details Icici Bank Limited 2.80 31 Oct 1995 12 Feb 1996 22 Mar 2004 Satisfied 28000000.0
90234260 View Details Canara Bank 1.08 30 Aug 1996 - 02 Apr 2002 Satisfied 10800000.0
90235551 View Details Canara Bank 0.50 10 Mar 1993 30 Aug 1996 02 Apr 2002 Satisfied 5000000.0
90235545 View Details Canara Bank 0.30 01 Jan 1993 - 02 Apr 2002 Satisfied 3000000.0