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Zuari Management Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr

₹ 5,000.00 lakh

₹ 13,900.00 lakh

1

Others

Creation

30 Dec 2025

₹ 2,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100412763 View Details Others 4,500.00 09 Oct 2020 23 Apr 2024 07 May 2025 Satisfied 450000000.0
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
100702760 View Details Others 7,500.00 01 Nov 2022 - 08 Nov 2024 Satisfied 750000000.0
100297463 View Details Others 1,900.00 27 Sep 2019 - 27 Oct 2020 Satisfied 190000000.0
101221786 View Details Others 2,500.00 30 Dec 2025 - - Open 250000000.0
101222027 View Details Others 2,500.00 30 Dec 2025 - - Open 250000000.0