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Zicom Saas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 40.00 Cr
  • Punjab National Bank : 40.00 Cr
  • Union Bank Of India : 30.00 Cr
  • Others : 10.00 Cr
-

₹120.00 crore

4

Punjab National Bank

Satisfaction

14 Sep 2022

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10578494 View Details Union Bank Of India 15.00 12 Jun 2015 - 14 Sep 2022 Satisfied 150000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10488377 View Details Union Bank Of India 15.00 07 Apr 2014 - 14 Sep 2022 Satisfied 150000000.0
10495018 View Details Punjab National Bank 25.00 06 May 2014 - 08 Aug 2022 Satisfied 250000000.0
10467397 View Details Punjab National Bank 15.00 19 Dec 2013 - 08 Aug 2022 Satisfied 150000000.0
100041078 View Details Others 10.00 30 Jun 2016 - 26 Jul 2022 Satisfied 100000000.0
10485572 View Details Central Bank Of India 15.00 10 Mar 2014 - 26 Jul 2022 Satisfied 150000000.0
10353407 View Details Central Bank Of India 1.25 21 Mar 2012 - 26 Jul 2022 Satisfied 12500000.0
10353411 View Details Central Bank Of India 23.75 21 Mar 2012 - 26 Jul 2022 Satisfied 237500000.0