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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10255975 View Details State Bank Of India 133.45 20 Mar 2010 25 Apr 2015 28 Aug 2020 Satisfied 1334500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
80010620 View Details State Bank Of India 200.00 13 Aug 2001 12 May 2015 10 Aug 2017 Satisfied 2000000000.0
10570577 View Details Axis Bank Limited 180.00 30 Mar 2015 - 10 Apr 2017 Satisfied 1800000000.0
100028260 View Details Hdfc Bank Limited 500.00 28 Apr 2016 - 23 Jan 2017 Satisfied 5000000000.0
10591796 View Details Bnp Paribas 100.00 31 Mar 2015 11 Jan 2016 03 Nov 2016 Satisfied 1000000000.0
10369237 View Details Bnp Paribas 60.00 23 Jul 2012 11 Jan 2016 05 Oct 2016 Satisfied 600000000.0
10267501 View Details The Bank Of Tokyo Mitsubishi Ufj Ltd. 243.50 08 Feb 2011 - 18 Mar 2016 Satisfied 2435000000.0
10570706 View Details The Hongkong And Shanghai Banking Corporation Limited 500.00 11 May 2015 - 27 Jan 2016 Satisfied 5000000000.0
10262589 View Details Standard Chartered Bank 66.50 11 Jan 2011 - 14 Oct 2015 Satisfied 665000000.0
10280412 View Details The Bank Of Tokyo Mitsubishi Ufj Ltd. 90.00 15 Mar 2011 - 30 Sep 2015 Satisfied 900000000.0