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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| 10284676 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 15 Apr 2011 | 25 Oct 2012 | 11 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10249584 View Details | Bank Of India | ₹ 2.11 | 19 Oct 2010 | 24 Jun 2015 | 06 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100154916 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 01 Nov 2017 | - | 26 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10472303 View Details | Yes Bank Limited | ₹ 137.00 | 24 Dec 2013 | 24 Jul 2015 | 24 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10065038 View Details | State Bank Of India | ₹ 77.50 | 11 Jul 2007 | 28 Dec 2009 | 26 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10161042 View Details | State Bank Of India | ₹ 77.50 | 27 Sep 2006 | 28 Dec 2009 | 26 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10390241 View Details | Indusind Bank Ltd. | ₹ 20.00 | 10 Nov 2012 | - | 16 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90043952 View Details | Vijaya Bnak | ₹ 1.00 | 23 Oct 2003 | - | 12 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90043240 View Details | Vijaya Bnak | ₹ 0.65 | 20 Nov 2001 | 26 Sep 2003 | 12 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||