Zuari Agro Chemicals Limited

Founded in 2009 headquartered in Goa, India.

2009 South Goa, Goa (India) Active

Zuari Agro Chemicals Limited loan details

Charges taken from banks & financial institutes

₹ 575.00 crore

₹ 11,146.39 crore

Sbicap Trustee Company Limited

Satisfaction

22 Mar 2024

₹ 5.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100706456 View Details	Others	₹ 5.00	13 Mar 2023	11 Sep 2023	22 Mar 2024	Satisfied	50000000.0
Charges This information is available in our report. View Information
100574422 View Details	Others	₹ 79.00	24 Feb 2022	19 Jan 2024	11 Mar 2024	Satisfied	790000000.0
100687676 View Details	Others	₹ 7.50	28 Dec 2022	-	09 Jan 2024	Satisfied	75000000.0
100806415 View Details	Others	₹ 5.00	09 Sep 2023	-	21 Dec 2023	Satisfied	50000000.0
100744606 View Details	Others	₹ 5.00	21 Jun 2023	-	21 Dec 2023	Satisfied	50000000.0
100749624 View Details	Others	₹ 5.00	15 Jun 2023	-	14 Dec 2023	Satisfied	50000000.0
100136882 View Details	Others	₹ 103.05	29 Nov 2017	-	17 Oct 2023	Satisfied	1030492800.0
100691169 View Details	Others	₹ 10.00	08 Feb 2023	-	29 Aug 2023	Satisfied	100000000.0
100206823 View Details	Others	₹ 61.45	19 May 2018	27 Jun 2022	27 Jun 2023	Satisfied	614526825.0
100585665 View Details	Others	₹ 25.00	31 May 2022	28 Jun 2022	27 Jan 2023	Satisfied	250000000.0
10371392 View Details	Sbicap Trustee Company Limited	₹ 3,210.00	08 Aug 2012	11 Nov 2020	28 Jun 2022	Satisfied	32100000000.0
10609849 View Details	Hdfc Bank Limited	₹ 20.00	24 Nov 2015	-	24 Jun 2022	Satisfied	200000000.0
100251032 View Details	Others	₹ 150.00	22 Mar 2019	-	10 Jun 2022	Satisfied	1500000000.0
100459516 View Details	Others	₹ 1,065.00	20 Jul 2021	11 Feb 2022	01 Jun 2022	Satisfied	10650000000.0
100242710 View Details	Others	₹ 130.00	02 Mar 2019	-	14 Apr 2022	Satisfied	1300000000.0
100519132 View Details	Others	₹ 16.35	20 Dec 2021	-	04 Apr 2022	Satisfied	163500000.0
100411059 View Details	Others	₹ 17.50	18 Dec 2020	-	04 Apr 2022	Satisfied	175000000.0
100383209 View Details	Others	₹ 170.00	06 Oct 2020	27 Nov 2020	27 Jan 2022	Satisfied	1700000000.0
100411048 View Details	Others	₹ 17.50	18 Dec 2020	-	06 Jan 2022	Satisfied	175000000.0
100087058 View Details	Others	₹ 260.00	28 Mar 2017	-	31 Oct 2020	Satisfied	2600000000.0
100313087 View Details	Others	₹ 131.00	02 Jan 2020	-	21 Oct 2020	Satisfied	1310000000.0
100065566 View Details	Others	₹ 48.44	13 Dec 2016	02 Jan 2020	21 Oct 2020	Satisfied	484400000.0
100020907 View Details	Others	₹ 35.00	16 Mar 2016	02 Jan 2020	21 Oct 2020	Satisfied	350000000.0
90076463 View Details	Axis Bank Limited	₹ 30.00	22 Jul 2004	13 Jan 2017	19 Oct 2020	Satisfied	300000000.0
100239342 View Details	Others	₹ 100.00	07 Feb 2019	-	09 Sep 2020	Satisfied	1000000000.0
100084281 View Details	Canara Bank	₹ 365.00	07 Mar 2017	-	26 Aug 2020	Satisfied	3650000000.0
100084278 View Details	Canara Bank	₹ 150.00	02 Jan 2017	-	26 Aug 2020	Satisfied	1500000000.0
10516859 View Details	Canara Bank	₹ 20.60	30 Jun 2014	17 Sep 2016	26 Aug 2020	Satisfied	206000000.0
10172091 View Details	Corporation Bank	₹ 19.00	01 Aug 2009	27 Jan 2016	17 Jun 2020	Satisfied	190000000.0
10473236 View Details	Corporation Bank	₹ 30.00	31 Dec 2013	-	07 May 2020	Satisfied	300000000.0
100274155 View Details	Others	₹ 350.00	18 May 2019	-	18 Mar 2020	Satisfied	3500000000.0
100245824 View Details	Others	₹ 280.00	18 Mar 2019	-	21 Feb 2020	Satisfied	2800000000.0
100240426 View Details	Others	₹ 70.00	27 Feb 2019	-	21 Feb 2020	Satisfied	700000000.0
100187283 View Details	Axis Bank Limited	₹ 120.00	25 Jun 2018	-	21 Feb 2020	Satisfied	1200000000.0
100038732 View Details	Others	₹ 90.00	23 Jun 2016	-	27 Dec 2018	Satisfied	900000000.0
10567856 View Details	Il & Fs Trust Company Limited	₹ 300.00	12 May 2015	-	13 Apr 2018	Satisfied	3000000000.0
100117948 View Details	Others	₹ 210.00	21 Aug 2017	-	12 Jan 2018	Satisfied	2100000000.0
100026290 View Details	Others	₹ 135.00	07 Apr 2016	-	08 Dec 2017	Satisfied	1350000000.0
100124336 View Details	Others	₹ 100.00	15 Sep 2017	-	21 Nov 2017	Satisfied	1000000000.0
10375276 View Details	State Bank Of India	₹ 3,200.00	23 Apr 2012	-	15 Sep 2012	Satisfied	32000000000.0
100837809 View Details	Others	₹ 75.00	08 Dec 2023	-	-	Open	750000000.0
100837231 View Details	Others	₹ 75.00	07 Dec 2023	-	-	Open	750000000.0
100802746 View Details	Others	₹ 50.00	03 Oct 2023	10 Oct 2023	-	Open	500000000.0
100794914 View Details	Others	₹ 5.00	09 Sep 2023	-	-	Open	50000000.0
100804557 View Details	Others	₹ 5.00	09 Sep 2023	-	-	Open	50000000.0
100805473 View Details	Others	₹ 5.00	09 Sep 2023	-	-	Open	50000000.0
100782824 View Details	Others	₹ 20.00	29 Aug 2023	-	-	Open	200000000.0
100759524 View Details	Others	₹ 10.00	27 Jun 2023	-	-	Open	100000000.0
100753856 View Details	Others	₹ 20.00	12 Jun 2023	-	-	Open	200000000.0
100728955 View Details	Others	₹ 5.00	16 May 2023	-	-	Open	50000000.0
100733713 View Details	Others	₹ 5.00	16 May 2023	-	-	Open	50000000.0
10570871 View Details	Il&Fs Financial Services Limited	₹ 150.00	12 May 2015	-	-	Open	1500000000.0
10571140 View Details	Housing Development Finance Corporation Limited	₹ 150.00	12 May 2015	-	-	Open	1500000000.0

Zuari Agro Chemicals Limited

Zuari Agro Chemicals Limited loan details

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