HomeCompanyZuari Cement Limited Charges

Zuari Cement Limited - Loans (Charges)

Founded in 2000 and headquartered in Andhra Pradesh, India.

2000 | Yerraguntla, Andhra Pradesh (India) | Active
Last Updated:
Access Report

Zuari Cement Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 1100.00 Cr
  • Hdfc Bank Limited : 500.00 Cr
  • State Bank Of India : 440.95 Cr
  • Bnp Paribas : 360.00 Cr
  • The Bank Of Tokyo Mitsubishi Ufj Ltd. : 333.50 Cr
  • Others : 564.64 Cr
-

₹ 3,299.09 crore

27

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

28 Aug 2020

₹ 133.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10255975 View DetailsState Bank Of India₹ 133.45 20 Mar 201025 Apr 201528 Aug 2020 Satisfied 1334500000.0

Charges

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

View detailed charge history
80010620 View DetailsState Bank Of India₹ 200.00 13 Aug 200112 May 201510 Aug 2017 Satisfied 2000000000.0
10570577 View DetailsAxis Bank Limited₹ 180.00 30 Mar 2015-10 Apr 2017 Satisfied 1800000000.0
100028260 View DetailsHdfc Bank Limited₹ 500.00 28 Apr 2016-23 Jan 2017 Satisfied 5000000000.0
10591796 View DetailsBnp Paribas₹ 100.00 31 Mar 201511 Jan 201603 Nov 2016 Satisfied 1000000000.0
10369237 View DetailsBnp Paribas₹ 60.00 23 Jul 201211 Jan 201605 Oct 2016 Satisfied 600000000.0
10267501 View DetailsThe Bank Of Tokyo Mitsubishi Ufj Ltd.₹ 243.50 08 Feb 2011-18 Mar 2016 Satisfied 2435000000.0
10570706 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 500.00 11 May 2015-27 Jan 2016 Satisfied 5000000000.0
10262589 View DetailsStandard Chartered Bank₹ 66.50 11 Jan 2011-14 Oct 2015 Satisfied 665000000.0
10280412 View DetailsThe Bank Of Tokyo Mitsubishi Ufj Ltd.₹ 90.00 15 Mar 2011-30 Sep 2015 Satisfied 900000000.0