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Access Report

Zuari Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1923.00 Cr
  • Sbicap Trustee Company Limited : 415.03 Cr
  • Canara Bank : 270.00 Cr

₹ 2,608.03 crore

₹ 10,774.36 crore

17

State Bank Of India

Satisfaction

10 Nov 2025

₹ 16.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100405935 View Details Others ₹ 16.60 28 Dec 2020 - 10 Nov 2025 Satisfied 166000000.0
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
100237277 View Details Others ₹ 80.00 01 Feb 2019 - 10 Nov 2025 Satisfied 800000000.0
10558250 View Details Indian Renewable Energy Development Agency Limited ₹ 74.99 30 Mar 2015 - 10 Nov 2025 Satisfied 749900000.0
100798669 View Details Others ₹ 25.00 25 Sep 2023 15 Jan 2024 04 Nov 2025 Satisfied 250000000.0
100608728 View Details Others ₹ 4.00 10 Jul 2022 27 Jan 2025 09 Sep 2025 Satisfied 40000000.0
100606365 View Details Others ₹ 15.00 07 Jul 2022 27 Jan 2025 29 Aug 2025 Satisfied 150000000.0
100412989 View Details Others ₹ 16.60 28 Dec 2020 - 25 Mar 2025 Satisfied 166000000.0
100398728 View Details Others ₹ 7.49 10 Nov 2020 - 25 Mar 2025 Satisfied 74900000.0
100398437 View Details Others ₹ 7.49 10 Nov 2020 - 25 Mar 2025 Satisfied 74900000.0
100239232 View Details Others ₹ 80.00 08 Feb 2019 - 25 Mar 2025 Satisfied 800000000.0