Zonac Knitting Machines Pvt Ltd - Loans (Charges)

Founded in 1988 and headquartered in Delhi, India.

1988 | New Delhi, Delhi (India) | Active

Last Updated: December 18, 2025

Access Report

Zonac Knitting Machines Pvt Ltd loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 74.12 Cr
The Hongkong And Shanghai Banking Corporation Limited : 63.15 Cr
Hdfc Bank Limited : 32.07 Cr
Canara Bank : 3.22 Cr

₹ 172.56 crore

₹ 30.19 crore

The Hongkong And Shanghai Banking Corporation Limited

Creation

27 Aug 2025

₹ 8.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10543056 View Details	Canara Bank	₹ 0.04	30 Dec 2014	-	03 Mar 2023	Satisfied	425000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10495819 View Details	Canara Bank	₹ 0.03	13 May 2014	-	03 Mar 2023	Satisfied	300000.0
10487829 View Details	Canara Bank	₹ 0.13	04 Apr 2014	-	03 Mar 2023	Satisfied	1250000.0
10050469 View Details	Canara Bank	₹ 0.50	20 Mar 2007	-	03 Mar 2023	Satisfied	5000000.0
100616705 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 0.97	30 Sep 2022	-	06 Feb 2023	Satisfied	9700000.0
100547075 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 1.70	11 Mar 2022	-	06 Feb 2023	Satisfied	17000000.0
100551551 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 1.74	11 Mar 2022	-	06 Feb 2023	Satisfied	17400000.0
100383652 View Details	Canara Bank	₹ 1.70	12 Oct 2020	-	06 Dec 2022	Satisfied	17000000.0
100353275 View Details	Canara Bank	₹ 0.85	13 Jul 2020	-	06 Dec 2022	Satisfied	8500000.0
100049068 View Details	Others	₹ 0.10	16 Aug 2016	-	06 Dec 2022	Satisfied	1000000.0
10571409 View Details	Canara Bank	₹ 0.04	19 May 2015	-	06 Dec 2022	Satisfied	400000.0
10535399 View Details	Canara Bank	₹ 3.36	18 Nov 2014	-	06 Dec 2022	Satisfied	33633000.0
10440036 View Details	Canara Bank	₹ 6.89	06 Jul 2013	-	06 Dec 2022	Satisfied	68923000.0
10401450 View Details	Canara Bank	₹ 0.06	28 Jan 2013	-	06 Dec 2022	Satisfied	590000.0
10237353 View Details	Canara Bank	₹ 1.95	11 Aug 2010	-	06 Dec 2022	Satisfied	19460000.0
10257034 View Details	Icici Bank Limited	₹ 1.40	26 Dec 2010	-	22 Nov 2018	Satisfied	14000000.0
10454919 View Details	Canara Bank	₹ 0.04	24 Sep 2013	-	21 Jun 2017	Satisfied	400000.0
10443528 View Details	Canara Bank	₹ 0.06	10 Aug 2013	-	21 Jun 2017	Satisfied	600000.0
10443530 View Details	Canara Bank	₹ 0.07	03 Aug 2013	-	21 Jun 2017	Satisfied	680000.0
10443524 View Details	Canara Bank	₹ 0.07	03 Aug 2013	-	21 Jun 2017	Satisfied	680000.0
10430126 View Details	Canara Bank	₹ 1.43	22 May 2013	-	21 Jun 2017	Satisfied	14300000.0
10396051 View Details	Canara Bank	₹ 0.05	22 Dec 2012	-	21 Jun 2017	Satisfied	450000.0
10397492 View Details	Canara Bank	₹ 0.25	22 Dec 2012	-	21 Jun 2017	Satisfied	2500000.0
10237351 View Details	Canara Bank	₹ 0.20	11 Aug 2010	-	21 Jun 2017	Satisfied	2000000.0
10180549 View Details	Canara Bank	₹ 0.25	05 Oct 2009	-	21 Jun 2017	Satisfied	2500000.0
10050468 View Details	Canara Bank	₹ 0.50	20 Mar 2007	11 Aug 2010	21 Jun 2017	Satisfied	5000000.0
10050470 View Details	Canara Bank	₹ 3.80	20 Mar 2007	-	21 Jun 2017	Satisfied	38000000.0
10021538 View Details	Canara Bank	₹ 0.35	01 Sep 2006	-	21 Jun 2017	Satisfied	3500000.0
90064463 View Details	Canara Bank	₹ 0.48	31 Jul 2003	-	21 Jun 2017	Satisfied	4800000.0
10203096 View Details	Canara Bank	₹ 0.05	12 Feb 2010	-	05 Jan 2015	Satisfied	450000.0
10168115 View Details	Canara Bank	₹ 0.03	05 Jun 2009	-	05 Jan 2015	Satisfied	261000.0
10006092 View Details	Canara Bank	₹ 0.50	12 May 2006	-	10 Sep 2010	Satisfied	5000000.0
10016241 View Details	Canara Bank	₹ 0.02	01 May 2006	-	10 Sep 2010	Satisfied	240000.0
80060910 View Details	Canara Bank	₹ 0.18	08 Sep 2005	-	10 Sep 2010	Satisfied	1800000.0
90064046 View Details	Canara Bank	₹ 0.16	21 Jan 1999	16 Jun 2001	10 Sep 2010	Satisfied	1600000.0
90063919 View Details	Canara Bank	₹ 0.04	05 Feb 1997	03 Jul 1998	10 Sep 2010	Satisfied	400000.0
90063846 View Details	Canara Bank	₹ 0.04	07 Mar 1995	-	10 Sep 2010	Satisfied	440000.0
90063809 View Details	Canara Bank	₹ 0.12	12 Apr 1994	03 Mar 1999	10 Sep 2010	Satisfied	1200000.0
90063792 View Details	Canara Bank	₹ 0.01	28 Dec 1993	16 Jun 2001	10 Sep 2010	Satisfied	50000.0
90063770 View Details	Canara Bank	₹ 0.05	15 Jun 1993	12 Apr 1994	10 Sep 2010	Satisfied	450000.0
101147308 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 8.00	27 Aug 2025	-	-	Open	80000000.0
101096326 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 22.00	28 Apr 2025	-	-	Open	220000000.0
101016716 View Details	Canara Bank	₹ 1.55	13 Dec 2024	-	-	Open	15500000.0
101016684 View Details	Canara Bank	₹ 0.50	13 Dec 2024	-	-	Open	5000000.0
100976997 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 4.40	04 Sep 2024	-	-	Open	44000000.0
100843985 View Details	Canara Bank	₹ 1.17	30 Dec 2023	-	-	Open	11700000.0
100865237 View Details	Hdfc Bank Limited	₹ 0.28	16 Dec 2023	-	-	Open	2825000.0
100722169 View Details	Hdfc Bank Limited	₹ 0.29	13 Mar 2023	-	-	Open	2899000.0
100670237 View Details	Others	₹ 2.80	31 Jan 2023	-	-	Open	28000000.0
100670232 View Details	Others	₹ 3.00	30 Nov 2022	-	-	Open	29960000.0
100670201 View Details	Others	₹ 3.00	30 Nov 2022	-	-	Open	29960000.0
100616708 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 3.10	30 Sep 2022	27 Dec 2023	-	Open	31000000.0
100616707 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 1.02	30 Sep 2022	27 Dec 2023	-	Open	10160000.0
100682233 View Details	Hdfc Bank Limited	₹ 0.12	26 Sep 2022	-	-	Open	1150000.0
100547077 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 24.64	07 Mar 2022	27 Aug 2025	-	Open	246350000.0
100536139 View Details	Hdfc Bank Limited	₹ 0.22	10 Dec 2021	-	-	Open	2159000.0
100215454 View Details	Hdfc Bank Limited	₹ 10.44	02 Aug 2018	-	-	Open	104400000.0
100055584 View Details	Hdfc Bank Limited	₹ 20.73	30 Jul 2016	28 Mar 2022	-	Open	207300000.0
10440072 View Details	Others	₹ 24.41	06 Jul 2013	04 May 2016	-	Open	244115000.0
10056388 View Details	Others	₹ 24.41	09 Jun 2007	04 May 2016	-	Open	244115000.0
90064237 View Details	Others	₹ 4.00	16 Jun 2001	04 May 2016	-	Open	40000000.0
90063698 View Details	Others	₹ 12.50	14 May 1991	04 May 2016	-	Open	125000000.0