Last Updated:

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
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
10517147 View Details Idbi Trusteeship Services Limited 60,000.00 02 Aug 2014 - 03 Jan 2017 Satisfied 6000000000.0
10136353 View Details The Hongkong And Shanghai Banking Corporation Limited 33,000.00 09 Jan 2009 09 Jun 2014 21 Nov 2014 Satisfied 3300000000.0
10268654 View Details State Bank Of India 7,000.00 24 Jan 2011 - 17 Aug 2012 Satisfied 700000000.0
10240501 View Details Il & Fs Trust Company Limited 15,000.00 31 Aug 2010 - 29 Mar 2012 Satisfied 1500000000.0
10170772 View Details Lic Housing Finance Ltd 5,000.00 26 Jun 2009 30 Aug 2010 21 Mar 2012 Satisfied 500000000.0
10114989 View Details Indusind Bank Ltd. 5,500.00 07 Jul 2008 14 Jun 2010 22 Feb 2011 Satisfied 550000000.0
10143234 View Details Axis Bank Limited 3,000.00 30 Jan 2009 - 05 May 2009 Satisfied 300000000.0