Zenith Steel Pipes & Industries Limited - Loans (Charges)

Founded in 1960 and headquartered in Maharashtra, India.

1960 | Mumbai, Maharashtra (India) | Active
Last Updated:

Zenith Steel Pipes & Industries Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 9735.45 Cr
  • Punjab And Maharashtra Co-Operative Bank Limited : 55.00 Cr
  • Nederlanse Financierings Maatscappij Voor Ontwikkelingsladen N. V. : 50.95 Cr
  • Sbi Global Factors Limited : 30.00 Cr
  • Uti Bank Ltd. : 13.00 Cr
  • Others : 39.74 Cr

₹ 9,924.13 crore

₹ 175.89 crore

36

Others

Satisfaction

15 Jul 2021

₹ 11.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10482642 View DetailsPunjab National Bank 11.25 19 Jul 2013-15 Jul 2021 Satisfied 112500000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
90243168 View DetailsPunjab National Bank 1.49 24 Dec 1993-15 Jul 2021 Satisfied 14911656.0
90243166 View DetailsOriental Bank Of Commerce 0.11 08 Dec 1993-15 Jul 2021 Satisfied 1055000.0
90239215 View DetailsOriental Bank Of Commerce 0.07 11 Jun 1987-15 Jul 2021 Satisfied 700000.0
90239882 View DetailsBank Of Baroda 6.10 24 Dec 1993-19 Oct 2020 Satisfied 61028000.0
90239608 View DetailsBank Of Baroda 1.25 27 Mar 1991-19 Oct 2020 Satisfied 12500000.0
90239258 View DetailsBank Of Baroda 0.20 10 Nov 1987-19 Oct 2020 Satisfied 2000000.0
90239111 View DetailsBank Of Baroda 0.10 14 Nov 1985-19 Oct 2020 Satisfied 1000000.0
10123850 View DetailsState Bank Of India 40.00 09 Sep 2008-25 Jul 2009 Satisfied 400000000.0
90239855 View DetailsState Bank Of India 0.73 09 Sep 1993-05 Feb 2007 Satisfied 7300000.0