Zeon Lifesciences Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.00 Cr
- Others : 1.48 Cr
₹ 41.48 crore
₹ 58.90 crore
16
State Bank Of India
Modification
18 Aug 2025
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100099669 View Details | Others | ₹ 0.50 | 23 May 2017 | - | 03 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80015936 View Details | Branch Manager | ₹ 2.50 | 16 Mar 2000 | 02 Jul 2007 | 21 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90179654 View Details | State Bank Of Patiala | ₹ 21.25 | 12 Jun 1995 | 29 Dec 2015 | 21 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10247067 View Details | Allahbad Bank | ₹ 4.58 | 03 Nov 2010 | 06 Nov 2012 | 03 Aug 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10446322 View Details | Intec Capital Limited | ₹ 1.40 | 31 Jul 2013 | - | 15 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90182424 View Details | Himachal Pradesh Financial Corporation | ₹ 5.90 | 30 Mar 1998 | 26 Sep 2008 | 31 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10051256 View Details | Himachal Pradesh State Industrial Development Corporation Ltd. | ₹ 1.00 | 05 May 2007 | - | 12 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90182465 View Details | Himachal Pradesh State Indu Devo Corp Ltd | ₹ 0.62 | 03 Aug 1998 | 05 Oct 2004 | 12 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90181957 View Details | Himachal Pradesh State Indu Devo Corp Ltd | ₹ 0.31 | 04 Aug 1994 | - | 12 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90181474 View Details | Himachal Pradesh State Industrial Development Corp Ltd | ₹ 0.16 | 20 Mar 1989 | - | 12 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||