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Zonex Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1175.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 330.00 Cr
  • Il & Fs Trust Company Limited : 150.00 Cr
  • State Bank Of India : 70.00 Cr
  • Indusind Bank Ltd. : 55.00 Cr
  • Others : 80.00 Cr
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₹186,000.00 lakh

7

Idbi Trusteeship Services Limited

Satisfaction

12 Sep 2017

₹57,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10472690 View Details Idbi Trusteeship Services Limited ₹ 57,500.00 27 Dec 2013 - 12 Sep 2017 Satisfied 5750000000.0
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