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Zr Infra Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr

₹ 50.00 crore

₹ 31.07 crore

3

Others

Modification

27 Sep 2024

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10490677 View Details Canara Bank 30.25 23 Apr 2014 03 Mar 2017 19 Sep 2020 Satisfied 302500000.0
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
90129818 View Details Global Trust Bank Ltd 0.75 12 May 2000 - 20 Oct 2009 Satisfied 7500000.0
90130058 View Details Canara Bank 0.07 15 Jan 2002 - 04 May 2002 Satisfied 650000.0
100152565 View Details Others 50.00 23 Jan 2018 27 Sep 2024 - Open 500000000.0