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Zuari International Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr

₹ 50.00 crore

₹ 585.00 crore

2

Others

Creation

17 Sep 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100702762 View Details Others 200.00 04 Jan 2023 - 08 Nov 2024 Satisfied 2000000000.0
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
100334479 View Details Others 197.00 28 Jan 2020 - 14 Jun 2021 Satisfied 1970000000.0
100332387 View Details Others 113.00 28 Jan 2020 - 10 Jun 2021 Satisfied 1130000000.0
10536874 View Details Il & Fs Trust Company Limited 75.00 11 Nov 2014 - 28 Jul 2015 Satisfied 750000000.0
101165519 View Details Others 50.00 17 Sep 2025 - - Open 500000000.0