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Zinnia Promoters & Developers Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 200.00 Cr

₹20,000.00 lakh

₹45,001.00 lakh

5

Idbi Trusteeship Services Limited

Satisfaction

04 Oct 2025

₹17,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10572358 View Details Syndicate Bank 17,500.00 12 May 2015 - 04 Oct 2025 Satisfied 1750000000.0
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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100068236 View Details State Bank Of India 4,950.00 23 Dec 2016 08 Apr 2021 22 Aug 2025 Satisfied 495000000.0
100036098 View Details Others 2,987.00 15 Jun 2016 31 Mar 2021 12 Jun 2025 Satisfied 298700000.0
10566833 View Details Others 4,564.00 08 Apr 2015 31 Mar 2021 12 Jun 2025 Satisfied 456400000.0
10592883 View Details Ifci Limited 15,000.00 11 Aug 2015 - 30 Mar 2022 Satisfied 1500000000.0
101097955 View Details Idbi Trusteeship Services Limited 20,000.00 15 May 2025 - - Open 2000000000.0