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Zync Global Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 138.65 Cr
  • State Bank Of India - Lead Bank : 122.00 Cr
  • State Bank Of India : 67.00 Cr

₹ 327.65 crore

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3

State Bank Of India - Lead Bank

Creation

30 Dec 2013

₹ 68.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10474443 View Details Punjab National Bank 68.65 30 Dec 2013 - - Open 686500000.0
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
10367179 View Details Punjab National Bank 70.00 11 Jul 2012 - - Open 700000000.0
10371656 View Details State Bank Of India - Lead Bank 122.00 11 Jul 2012 23 Jan 2013 - Open 1220000000.0
10361017 View Details State Bank Of India 67.00 24 May 2012 04 Jul 2012 - Open 670000000.0