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Zodiac Infrastructures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 6.60 Cr
  • Union Bank Of India : 3.10 Cr
-

₹9.70 crore

2

Bank Of Baroda

Satisfaction

17 Feb 2023

₹6.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10349065 View Details Bank Of Baroda ₹ 6.60 24 Mar 2012 - 17 Feb 2023 Satisfied 66000000.0
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
10153601 View Details Union Bank Of India ₹ 3.10 20 Mar 2009 05 Mar 2011 28 Apr 2012 Satisfied 31000000.0