Zenith Industrial Rubber Products Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 90.00 Cr
- Citi Bank N.A. : 79.00 Cr
- Others : 56.84 Cr
- State Bank Of India : 52.00 Cr
₹ 277.84 crore
₹ 49.00 crore
4
Hdfc Bank Limited
Satisfaction
07 Nov 2024
₹ 37.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10612795 View Details | Others | ₹ 37.00 | 30 Dec 2015 | 06 Jan 2017 | 07 Nov 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100293695 View Details | Citi Bank N.A. | ₹ 12.00 | 28 Sep 2019 | - | 22 Jul 2024 | Satisfied | |||||
| 100297750 View Details | Hdfc Bank Limited | ₹ 90.00 | 17 Sep 2019 | 26 Jun 2024 | - | Open | |||||
| 100189560 View Details | Others | ₹ 40.00 | 20 Apr 2018 | 26 Jun 2024 | - | Open | |||||
| 100162645 View Details | Citi Bank N.A. | ₹ 79.00 | 02 Jan 2018 | 15 Sep 2024 | - | Open | |||||
| 100074296 View Details | Others | ₹ 4.24 | 01 Dec 2016 | - | - | Open | |||||
| 10546097 View Details | Others | ₹ 12.60 | 20 Jan 2015 | 04 May 2018 | - | Open | |||||
| 90347316 View Details | State Bank Of India | ₹ 52.00 | 27 Mar 2006 | 01 Mar 2018 | - | Open | |||||