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Zoom Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 14.36 Cr
  • The Surat People'S Co.Op.Bank Ltd : 6.08 Cr

₹ 2,044.20 lakh

₹ 1,322.00 lakh

5

Yes Bank Limited

Satisfaction

20 Feb 2023

₹ 160.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100162131 View Details Yes Bank Limited 160.00 24 Dec 2017 - 20 Feb 2023 Satisfied 16000000.0
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
100162135 View Details Yes Bank Limited 160.00 22 Dec 2017 - 20 Feb 2023 Satisfied 16000000.0
10104442 View Details The Surat People'S Co.Op.Bank Ltd 405.00 04 Apr 2008 04 Dec 2015 24 Jan 2018 Satisfied 40500000.0
90109838 View Details The Surat People'S Co-Op Bank Ltd 40.00 31 Jul 1998 26 Aug 2003 05 Nov 2011 Satisfied 4000000.0
90109337 View Details The Surat Peoples'S Co-Op Bank Ltd 40.00 25 Sep 1995 - 14 Oct 2011 Satisfied 4000000.0
90111273 View Details The Surat Peoples'S Co-Op Bank Ltd 120.00 07 Jun 1995 - 14 Oct 2011 Satisfied 12000000.0
10104441 View Details The Surat Peoples Co-Op Bank Ltd. 397.00 04 Apr 2008 24 Jun 2009 08 Sep 2011 Satisfied 39700000.0
100162120 View Details Yes Bank Limited 986.50 09 Feb 2018 30 Dec 2022 - Open 98650000.0
100162123 View Details Yes Bank Limited 18.00 26 Dec 2017 - - Open 1800000.0
100162142 View Details Yes Bank Limited 431.70 26 Dec 2017 17 Dec 2022 - Open 43170000.0