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Zodiac Rubber Industries Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.69 Cr
  • Allahabad Bank : 6.33 Cr
  • Dewan Housing Finance Corporation Limited : 0.97 Cr

₹ 3,398.68 lakh

₹ 1,520.00 lakh

3

Others

Modification

09 Dec 2025

₹ 637.74 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100625435 View Details Others 400.00 25 Jul 2022 - 20 May 2024 Satisfied 40000000.0
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
100410211 View Details Others 420.00 02 Dec 2020 - 30 Jan 2024 Satisfied 42000000.0
100321122 View Details Others 400.00 24 Dec 2019 - 26 Jul 2023 Satisfied 40000000.0
100104675 View Details Others 300.00 25 Mar 2017 - 28 May 2019 Satisfied 30000000.0
101227019 View Details Others 373.00 13 Oct 2025 - - Open 37300000.0
101076664 View Details Others 105.00 25 Mar 2025 - - Open 10500000.0
100927665 View Details Others 550.00 29 Feb 2024 - - Open 55000000.0
100878395 View Details Others 360.00 02 Feb 2024 - - Open 36000000.0
100766294 View Details Others 637.74 03 Aug 2023 09 Dec 2025 - Open 63774032.0
100302687 View Details Others 293.00 21 Nov 2019 - - Open 29300000.0