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Zuari Agro Chemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 280.00 Cr
  • Il&Fs Financial Services Limited : 150.00 Cr
  • Housing Development Finance Corporation Limited : 150.00 Cr

₹580.00 crore

₹11,321.39 crore

10

Sbicap Trustee Company Limited

Creation

26 Sep 2025

₹150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100950090 View Details Others 5.00 25 Jun 2024 23 Dec 2024 23 Jun 2025 Satisfied 50000000.0
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