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Access Report

Zim Laboratories Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 172.69 Cr
  • Tata Capital Financial Services Limited : 10.00 Cr

₹ 182.69 crore

₹ 530.82 crore

13

Bank Of India

Satisfaction

27 Oct 2025

₹ 6.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101086825 View Details Bank Of India ₹ 6.50 28 Apr 2025 - 27 Oct 2025 Satisfied 65000000.0
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
100934913 View Details Others ₹ 16.00 29 May 2024 - 09 Dec 2024 Satisfied 160000000.0
100902153 View Details Bank Of India ₹ 6.50 05 Apr 2024 - 07 Aug 2024 Satisfied 65000000.0
100527347 View Details Tata Capital Financial Services Limited ₹ 15.00 29 Dec 2021 01 Feb 2022 12 Sep 2023 Satisfied 150000000.0
100732714 View Details Others ₹ 15.00 26 May 2023 - 24 Aug 2023 Satisfied 150000000.0
100532348 View Details Others ₹ 5.50 13 Jan 2022 - 02 Mar 2022 Satisfied 55000000.0
100499833 View Details Bank Of India ₹ 2.79 09 Nov 2021 - 18 Feb 2022 Satisfied 27900000.0
100412674 View Details Others ₹ 9.50 29 Jan 2021 - 14 Jan 2022 Satisfied 95000000.0
100264410 View Details Others ₹ 35.00 30 Mar 2019 - 13 Oct 2021 Satisfied 350000000.0
100442747 View Details Bank Of India ₹ 3.90 14 May 2021 - 02 Jul 2021 Satisfied 39000000.0