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Zenith Machine Tools Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.65 Cr
  • Andhra Bank : 1.50 Cr
  • Canara Bank : 0.25 Cr
  • Karnataka State Financial Corpn. : 0.03 Cr

₹642.50 lakh

₹319.50 lakh

6

Others

Modification

21 Mar 2020

₹465.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10113778 View Details Nkgsb Co-Op. Bank Ltd 44.50 30 Jun 2008 - 29 Apr 2014 Satisfied 4450000.0
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10037664 View Details Nkgsb Co-Op Bank Ltd 275.00 15 Sep 2006 27 Jun 2008 29 Apr 2014 Satisfied 27500000.0
10591625 View Details Andhra Bank 150.00 01 Sep 2015 17 Dec 2015 - Open 15000000.0
10518397 View Details Others 465.00 11 Apr 2014 21 Mar 2020 - Open 46500000.0
90195750 View Details Canara Bank 25.00 15 Dec 2003 01 Oct 2005 - Open 2500000.0
90191524 View Details Karnataka State Financial Corpn. 2.50 31 Oct 1995 - - Open 250000.0