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Zenotech Laboratories Limited loan details

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

Charges Breakdown by Lending Institutions

  • Technology Development Board : 6.00 Cr

₹ 6.00 crore

₹ 64.71 crore

8

Hdfc Bank Limited

Satisfaction

20 Dec 2016

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10085425 View Details Yes Bank Limited 10.00 17 Jan 2008 - 20 Dec 2016 Satisfied 100000000.0
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
10348257 View Details Hdfc Bank Limited 15.00 20 Mar 2012 - 12 Nov 2014 Satisfied 150000000.0
90114268 View Details Andhra Pradesh State Financial Corporation 8.72 10 Aug 2004 - 10 Oct 2011 Satisfied 87200000.0
90119628 View Details Andhra Pradesh State Financial Corporation 8.72 10 Aug 2004 14 Jul 2005 10 Oct 2011 Satisfied 87200000.0
80020976 View Details The Andhra Pradesh State Financial Corporation 0.77 01 Oct 2003 - 10 Oct 2011 Satisfied 7740000.0
90116418 View Details Uti Bank Ltd. 3.60 23 Aug 2004 02 Feb 2005 06 Apr 2009 Satisfied 36000000.0
80020977 View Details Andhra Bank 4.00 19 Jan 2006 - 31 Dec 2008 Satisfied 40000000.0
90260139 View Details Andhra Bank 3.90 06 Oct 2004 24 Aug 2005 31 Dec 2008 Satisfied 39000000.0
10003366 View Details Indian Overseas Bank 10.00 24 May 2006 - 04 Nov 2008 Satisfied 100000000.0
90119394 View Details Technology Development Board 6.00 24 Oct 2005 - - Open 60000000.0