Zion Steel Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 4150.79 Cr
- Uco Bank : 220.00 Cr
- Bank Of Baroda : 125.00 Cr
- Allahabad Bank : 42.60 Cr
₹4,538.39 crore
₹5,481.07 crore
7
Sbicap Trustee Company Limited
Satisfaction
25 Jun 2020
₹5,031.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10580088 View Details | Sbicap Trustee Company Limited | ₹ 5,031.07 | 12 Jun 2015 | 14 Jul 2015 | 25 Jun 2020 | Satisfied | |||||
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| 10454848 View Details | Ifci Limited | ₹ 250.00 | 18 Oct 2013 | - | 19 May 2015 | Satisfied | |||||
| 10455723 View Details | Punjab & Sind Bank | ₹ 100.00 | 20 Sep 2013 | - | 12 Jan 2015 | Satisfied | |||||
| 10449748 View Details | Punjab & Sind Bank | ₹ 100.00 | 20 Sep 2013 | - | 12 Jan 2015 | Satisfied | |||||
| 10487183 View Details | State Bank Of India | ₹ 2,128.79 | 26 Mar 2014 | 20 Aug 2014 | - | Open | |||||
| 10487165 View Details | State Bank Of India | ₹ 1,522.00 | 20 Feb 2014 | 20 Aug 2014 | - | Open | |||||
| 10475976 View Details | Bank Of Baroda | ₹ 125.00 | 18 Jan 2014 | - | - | Open | |||||
| 10465814 View Details | Uco Bank | ₹ 120.00 | 13 Dec 2013 | - | - | Open | |||||
| 10465617 View Details | Uco Bank | ₹ 100.00 | 13 Dec 2013 | - | - | Open | |||||
| 10435892 View Details | State Bank Of India | ₹ 225.00 | 22 May 2013 | - | - | Open | |||||