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Zenith Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 17.00 Cr
  • Punjab National Bank : 10.00 Cr
-

₹2,700.00 lakh

2

Punjab National Bank

Satisfaction

27 Oct 2021

₹400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10540858 View Details Allahabad Bank ₹ 400.00 15 Dec 2014 - 27 Oct 2021 Satisfied 40000000.0
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10540864 View Details Allahabad Bank ₹ 450.00 15 Dec 2014 - 27 Oct 2021 Satisfied 45000000.0
10541021 View Details Allahabad Bank ₹ 400.00 15 Dec 2014 - 27 Oct 2021 Satisfied 40000000.0
10541303 View Details Allahabad Bank ₹ 450.00 15 Dec 2014 - 27 Oct 2021 Satisfied 45000000.0
10324060 View Details Punjab National Bank ₹ 1,000.00 09 Nov 2011 09 May 2012 19 Jun 2014 Satisfied 100000000.0