Zuari Agri Sciences Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank Ltd : 10.00 Cr
- Canara Bank : 6.00 Cr
- Uti Bank Limited : 3.52 Cr
-
₹ 19.52 crore
3
Canara Bank Ltd
Satisfaction
29 Apr 2015
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90076795 View Details | Canara Bank Ltd | ₹ 10.00 | 01 Jun 2001 | 20 Dec 2012 | 29 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90077437 View Details | Canara Bank | ₹ 6.00 | 01 Jun 2001 | 29 Jul 2004 | 29 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90077684 View Details | Uti Bank Limited | ₹ 3.52 | 04 Mar 2005 | - | 17 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||