Zicom Electronic Security Systems Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 487.25 Cr
- Bank Of Baroda : 362.25 Cr
- Central Bank Of India : 62.25 Cr
- The Saraswat Co-Operative Bank Limited : 19.00 Cr
- Union Bank Of India : 18.00 Cr
- Others : 9.11 Cr
₹ 957.86 crore
₹ 172.60 crore
11
Idbi Bank Limited
Creation
19 Jun 2016
₹ 9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10088644 View Details | Idbi Trusteeship Services Limited | ₹ 37.50 | 15 Feb 2008 | 13 May 2010 | 23 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10088467 View Details | Idbi Trusteeship Services Limited | ₹ 37.50 | 08 Feb 2008 | 24 May 2010 | 23 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10073128 View Details | State Bank Of India | ₹ 20.00 | 19 Sep 2006 | - | 19 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80057723 View Details | Union Bank Of India | ₹ 9.00 | 04 Apr 1996 | 21 Dec 2004 | 29 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90213883 View Details | Union Bank Of India | ₹ 3.00 | 07 Sep 2002 | - | 14 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90213074 View Details | Union Bank Of India | ₹ 0.10 | 17 Sep 1997 | - | 14 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90212848 View Details | Union Bank Of India | ₹ 45.00 | 04 Apr 1996 | 30 Jan 2007 | 14 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90212720 View Details | Union Bank Of India | ₹ 0.25 | 28 Aug 1995 | 20 Oct 2003 | 14 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10053385 View Details | The Honkong And Shanghai Banking Corporation Limited | ₹ 9.00 | 28 Mar 2007 | 25 Jun 2007 | 25 Feb 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90211148 View Details | Small Indl Deve Bank Of India | ₹ 10.00 | 24 Dec 2004 | - | 14 Sep 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||