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Zf Commercial Vehicle Control Systems India Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 90.00 Cr
-

₹ 90.00 crore

1

State Bank Of India

Satisfaction

09 May 2014

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10094569 View Details State Bank Of India 70.00 31 Mar 2008 18 Sep 2008 09 May 2014 Satisfied 700000000.0
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
10121105 View Details State Bank Of India 20.00 28 Aug 2008 - 29 Sep 2009 Satisfied 200000000.0