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Zita Airconditioning And Refrigeration Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 2.18 Cr
  • State Bank Of India : 0.29 Cr

₹ 247.00 lakh

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2

State Bank Of Travancore

Creation

13 Dec 2014

₹ 29.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10570726 View Details State Bank Of India 29.00 13 Dec 2014 - - Open 2900000.0
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
10302420 View Details State Bank Of Travancore 14.00 14 Jul 2011 - - Open 1400000.0
10100683 View Details State Bank Of Travancore 204.00 28 May 2007 07 Nov 2014 - Open 20400000.0