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Zenner Aquamet India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.96 Cr

₹ 495.51 lakh

₹ 258.75 lakh

2

Canara Bank

Satisfaction

02 Jan 2024

₹ 43.75 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100503466 View Details Sidbi 43.75 23 Nov 2021 - 02 Jan 2024 Satisfied 4375000.0
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
100344117 View Details Sidbi 15.00 12 Jun 2020 - 02 Jan 2024 Satisfied 1500000.0
100262539 View Details Sidbi 200.00 15 May 2019 - 02 Jan 2024 Satisfied 20000000.0
10067691 View Details Canara Bank 60.00 17 Sep 2007 30 Dec 2009 - Open 6000000.0
10067692 View Details Canara Bank 25.00 17 Sep 2007 30 Dec 2009 - Open 2500000.0
10043297 View Details Canara Bank 7.00 23 Mar 2007 - - Open 700000.0
80019932 View Details Canara Bank 403.51 19 Sep 1994 26 Sep 2023 - Open 40351000.0