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Zta Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 31.00 Cr
  • Oriental Bank Of Commerce Ssi : 0.15 Cr
-

₹31.15 crore

2

Indian Overseas Bank

Satisfaction

06 Oct 2020

₹31.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10425689 View Details Indian Overseas Bank ₹ 31.00 26 Apr 2013 - 06 Oct 2020 Satisfied 310000000.0
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10351342 View Details Oriental Bank Of Commerce Ssi ₹ 0.15 03 Apr 2012 - 20 May 2013 Satisfied 1500000.0