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Access Report

Zonac Knitting Machines Pvt Ltd loan details

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

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

5

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
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
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