Zylog Systems Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Union Bank Of India (Leader Of The Consortium) : 267.00 Cr
- Icici Bank Limited : 234.19 Cr
- Union Bank Of India Limited : 227.62 Cr
- Syndicate Bank : 152.00 Cr
- State Bank Of India : 119.50 Cr
- Others : 276.04 Cr
₹1,276.35 crore
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11
Union Bank Of India (Leader Of The Consortium)
Creation
31 Jul 2013
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10444983 View Details | Icici Bank Limited | ₹ 10.00 | 31 Jul 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 10392116 View Details | L & T Finance Limited | ₹ 30.00 | 14 Dec 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10386858 View Details | The Federal Bank Limited | ₹ 25.00 | 06 Nov 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10385345 View Details | Union Bank Of India | ₹ 33.60 | 29 Sep 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10388089 View Details | Reliance Capital Ltd | ₹ 11.00 | 29 Sep 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10348927 View Details | Icici Bank Limited | ₹ 90.00 | 19 Apr 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10372529 View Details | Dena Bank | ₹ 100.00 | 28 Mar 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10341954 View Details | Syndicate Bank | ₹ 100.00 | 24 Feb 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10331802 View Details | State Bank Of Mauritius Ltd | ₹ 53.29 | 22 Jul 2011 | 26 Nov 2012 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10298295 View Details | Union Bank Of India (Leader Of The Consortium) | ₹ 267.00 | 07 Jun 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||