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Access Report

Zs Autocraft Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.25 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
  • Yes Bank Limited : 1.50 Cr
-

₹ 16.75 crore

3

Others

Satisfaction

17 Jul 2020

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100103279 View Details Tata Capital Financial Services Limited ₹ 5.00 18 Mar 2017 - 17 Jul 2020 Satisfied 50000000.0
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
100073652 View Details Others ₹ 0.45 30 Nov 2016 - 08 Jul 2020 Satisfied 4530000.0
100074818 View Details Others ₹ 9.80 15 Dec 2016 05 Oct 2019 25 Jun 2020 Satisfied 98000000.0
100095285 View Details Yes Bank Limited ₹ 1.50 22 Nov 2016 - 08 Feb 2018 Satisfied 15000000.0