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Zeon Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.64 Cr
  • Others : 0.24 Cr

₹ 14.88 crore

₹ 4.00 crore

3

Hdfc Bank Limited

Modification

14 Nov 2024

₹ 14.64 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90210020 View Details Central Bank Of India 4.00 07 Jul 2005 12 Jan 2011 15 Apr 2016 Satisfied 40000000.0
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
100701753 View Details Others 0.24 23 Mar 2023 - - Open 2400000.0
100017819 View Details Hdfc Bank Limited 14.64 30 Jan 2016 14 Nov 2024 - Open 146444000.0