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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 370000000.0
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
100293695 View Details Citi Bank N.A. 12.00 28 Sep 2019 - 22 Jul 2024 Satisfied 120000000.0
100297750 View Details Hdfc Bank Limited 90.00 17 Sep 2019 26 Jun 2024 - Open 900000000.0
100189560 View Details Others 40.00 20 Apr 2018 26 Jun 2024 - Open 400000000.0
100162645 View Details Citi Bank N.A. 79.00 02 Jan 2018 15 Sep 2024 - Open 790000000.0
100074296 View Details Others 4.24 01 Dec 2016 - - Open 42400000.0
10546097 View Details Others 12.60 20 Jan 2015 04 May 2018 - Open 126000000.0
90347316 View Details State Bank Of India 52.00 27 Mar 2006 01 Mar 2018 - Open 520000000.0