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 | ||||||||||||||||||||||||||||||||||||||||
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| 100949165 View Details | Others | ₹ 5.00 | 25 Jun 2024 | 23 Dec 2024 | 23 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100964872 View Details | Others | ₹ 5.00 | 02 Aug 2024 | 29 Jan 2025 | 22 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100802746 View Details | Others | ₹ 50.00 | 03 Oct 2023 | 10 Oct 2023 | 06 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100980399 View Details | Others | ₹ 10.00 | 03 Sep 2024 | - | 28 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100966100 View Details | Others | ₹ 20.00 | 05 Aug 2024 | 04 Feb 2025 | 25 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100753856 View Details | Others | ₹ 20.00 | 12 Jun 2023 | 12 Dec 2024 | 10 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100794914 View Details | Others | ₹ 5.00 | 09 Sep 2023 | 24 Jan 2025 | 28 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100805473 View Details | Others | ₹ 5.00 | 09 Sep 2023 | 30 Aug 2024 | 03 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100948475 View Details | Others | ₹ 5.00 | 26 Jun 2024 | - | 30 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||