Zf Rane Occupant Safety Systems Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
- Hdfc Bank Limited : 106.00 Cr
- Idbi Bank Limited : 100.00 Cr
- Citi Bank N.A. : 20.00 Cr
₹ 376.00 crore
-
4
Others
Creation
22 Jul 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101138005 View Details | Idbi Bank Limited | ₹ 50.00 | 22 Jul 2025 | - | - | Open | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 101069104 View Details | Others | ₹ 50.00 | 28 Mar 2025 | - | - | Open | |||||
| 101033103 View Details | Idbi Bank Limited | ₹ 50.00 | 24 Dec 2024 | - | - | Open | |||||
| 100941309 View Details | Citi Bank N.A. | ₹ 20.00 | 10 Jun 2024 | - | - | Open | |||||
| 100831759 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 Nov 2023 | - | - | Open | |||||
| 100716863 View Details | Hdfc Bank Limited | ₹ 86.00 | 12 May 2023 | - | - | Open | |||||
| 100707708 View Details | Others | ₹ 100.00 | 30 Mar 2023 | - | - | Open | |||||