Zep Infratech Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1514.00 Cr
₹1,514.00 crore
₹412.67 crore
9
Sbicap Trustee Company Limited
Satisfaction
11 Aug 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10284675 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 15 Apr 2011 | 25 Oct 2012 | 11 Aug 2023 | Satisfied |
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