Zuari Agro Chemicals Limited - Loans (Charges)

Founded in 2009 and headquartered in Goa, India.

2009 | Zuarinagar, Goa (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100950090 View DetailsOthers 5.00 25 Jun 202423 Dec 202423 Jun 2025 Satisfied 50000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100949165 View DetailsOthers 5.00 25 Jun 202423 Dec 202423 May 2025 Satisfied 50000000.0
100964872 View DetailsOthers 5.00 02 Aug 202429 Jan 202522 May 2025 Satisfied 50000000.0
100802746 View DetailsOthers 50.00 03 Oct 202310 Oct 202306 May 2025 Satisfied 500000000.0
100980399 View DetailsOthers 10.00 03 Sep 2024-28 Apr 2025 Satisfied 100000000.0
100966100 View DetailsOthers 20.00 05 Aug 202404 Feb 202525 Apr 2025 Satisfied 200000000.0
100753856 View DetailsOthers 20.00 12 Jun 202312 Dec 202410 Apr 2025 Satisfied 200000000.0
100794914 View DetailsOthers 5.00 09 Sep 202324 Jan 202528 Mar 2025 Satisfied 50000000.0
100805473 View DetailsOthers 5.00 09 Sep 202330 Aug 202403 Mar 2025 Satisfied 50000000.0
100948475 View DetailsOthers 5.00 26 Jun 2024-30 Dec 2024 Satisfied 50000000.0