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Zinnia Trading Pvt.Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 200.00 Cr
  • Uco Bank : 1.70 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹20,220.00 lakh

₹3,620.00 lakh

4

Citi Bank N.A.

Modification

28 Oct 2022

₹20,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10088619 View Details Citibank N.A ₹ 20.00 15 Feb 2008 - 02 Jun 2022 Satisfied 2000000.0
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10029440 View Details Citibank N.A ₹ 3,600.00 26 Dec 2006 21 Mar 2012 02 Jun 2022 Satisfied 360000000.0
100289181 View Details Citi Bank N.A. ₹ 20,000.00 31 Aug 2019 28 Oct 2022 - Open 2000000000.0
100064048 View Details Hdfc Bank Limited ₹ 50.00 04 Oct 2016 - - Open 5000000.0
90247261 View Details Uco Bank ₹ 170.00 03 Nov 2003 27 Jan 2004 - Open 17000000.0