Zna Infra Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 213.00 Cr
- Standard Chartered Bank : 135.00 Cr
- Corporation Bank : 9.00 Cr
- Union Bank Of India : 8.35 Cr
-
₹ 365.35 crore
4
Axis Trustee Services Limited
Satisfaction
31 May 2021
₹ 213.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10495850 View Details | Axis Trustee Services Limited | ₹ 213.00 | 21 Mar 2014 | - | 31 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10340318 View Details | Corporation Bank | ₹ 9.00 | 24 Feb 2012 | - | 22 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10354814 View Details | Union Bank Of India | ₹ 8.35 | 31 Mar 2012 | 07 Aug 2013 | 09 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10221533 View Details | Standard Chartered Bank | ₹ 135.00 | 28 May 2010 | 23 Dec 2010 | 16 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||