

Zylog Plastalloys Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 56.90 Cr
- Citi Bank N.A. : 7.00 Cr
- Rupee- Co- Op. Bank Ltd. : 0.60 Cr
-
₹ 6,450.00 lakh
3
Bank Of Maharashtra
Satisfaction
24 Nov 2015
₹ 3,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10204096 View Details | Bank Of Maharashtra | ₹ 3,700.00 | 13 Feb 2010 | 02 May 2014 | 24 Nov 2015 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10291640 View Details | Citi Bank N.A. | ₹ 700.00 | 12 May 2011 | 10 Jan 2013 | 16 Nov 2015 | Satisfied | |||||
| 10240122 View Details | Bank Of Maharashtra | ₹ 1,990.00 | 26 Aug 2010 | - | 02 May 2014 | Satisfied | |||||
| 90386233 View Details | Rupee- Co- Op. Bank Ltd. | ₹ 60.00 | 12 Mar 1999 | - | 22 Sep 2011 | Satisfied | |||||