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Zetor Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 35.00 Cr
  • Bank Of India : 23.00 Cr
  • Bajaj Finance Limited : 4.88 Cr

₹ 62.88 crore

₹ 21.66 crore

5

Idbi Trusteeship Services Limited

Creation

23 Jan 2015

₹ 4.88 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10193086 View Details State Bank Of India 14.00 18 Nov 2009 - 22 Feb 2013 Satisfied 140000000.0
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
10188512 View Details State Bank Of India 3.41 26 Oct 2009 18 Nov 2009 22 Feb 2013 Satisfied 34100000.0
10060592 View Details Axis Bank Limited 4.25 25 Jul 2007 - 19 Nov 2009 Satisfied 42500000.0
10549570 View Details Bajaj Finance Limited 4.88 23 Jan 2015 - - Open 48800000.0
10441973 View Details Bank Of India 23.00 25 Jul 2013 - - Open 230000000.0
10419042 View Details Idbi Trusteeship Services Limited 35.00 20 Mar 2013 - - Open 350000000.0