Zephyr Toymakers Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 5.93 Cr
- Electronica Finance Limited : 0.61 Cr
₹ 6.54 crore
₹ 10.62 crore
8
Others
Modification
30 Jan 2025
₹ 3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10351757 View Details | Citibank N. A. | ₹ 1.75 | 02 Apr 2012 | 01 Mar 2013 | 09 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10099498 View Details | Union Bank Of India | ₹ 1.71 | 16 Apr 2008 | 28 Aug 2010 | 12 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10096839 View Details | Union Bank Of India | ₹ 1.00 | 16 Feb 2008 | 12 Aug 2010 | 12 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10096840 View Details | Union Bank Of India | ₹ 1.38 | 16 Feb 2008 | - | 12 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90387503 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.25 | 30 Jan 2006 | 30 Jan 2006 | 10 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10121045 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.45 | 24 Jul 2006 | - | 30 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10122139 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.20 | 20 Jul 2006 | - | 30 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10052152 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.40 | 30 Mar 2007 | - | 27 Mar 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10013456 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.08 | 24 Jul 2006 | - | 27 Mar 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10013147 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.40 | 20 Jul 2006 | - | 27 Mar 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||