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Znl Bearings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 12.90 Cr

₹ 12.90 crore

₹ 113.49 crore

8

Export Import Bank Of India

Satisfaction

05 May 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100796469 View Details Citi Bank N.A. 5.00 04 Sep 2023 - 05 May 2025 Satisfied 50000000.0
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
10364984 View Details Citi Bank N.A. 15.00 29 Jun 2012 20 Jan 2017 05 May 2025 Satisfied 150000000.0
100259307 View Details Axis Bank Limited 5.00 26 Mar 2019 - 30 Dec 2020 Satisfied 50000000.0
90101085 View Details Export-Import Bank Of India 5.00 17 Mar 2005 30 Sep 2005 30 Nov 2019 Satisfied 50000000.0
100096757 View Details Axis Bank Limited 5.00 21 Mar 2017 - 14 Aug 2018 Satisfied 50000000.0
100048274 View Details Others 26.00 17 Feb 2016 - 26 May 2017 Satisfied 260000000.0
100048275 View Details Others 1.00 17 Feb 2016 - 26 May 2017 Satisfied 10000000.0
90100004 View Details Export Import Bank Of India 27.00 17 Mar 2005 08 May 2015 31 Jan 2017 Satisfied 270000000.0
10250228 View Details Export-Import Bank Of India 10.00 11 Oct 2010 27 Oct 2010 23 Dec 2015 Satisfied 100000000.0
10191657 View Details Export-Import Bank Of India 3.25 11 Nov 2009 14 Dec 2009 19 Jun 2015 Satisfied 32500000.0