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Zobele India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • Icici Bank Ltd; : 2.40 Cr
  • Icici Bank : 1.20 Cr

₹ 23.60 crore

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3

Others

Modification

30 Oct 2018

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80063225 View Details Others 20.00 29 Jul 1999 30 Oct 2018 - Open 200000000.0
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
90142483 View Details Icici Bank Ltd; 1.20 29 Jul 1999 01 Oct 2001 - Open 12000000.0
90147320 View Details Icici Bank Ltd; 1.20 29 Jul 1999 09 Sep 2003 - Open 12000000.0
80063224 View Details Icici Bank 1.20 09 Jul 1999 11 Feb 2005 - Open 12000000.0