Z V Steels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
₹ 70.00 crore
₹ 69.85 crore
5
Citi Bank N.A.
Modification
27 Aug 2024
₹ 28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100522503 View Details | Others | ₹ 5.00 | 29 Dec 2021 | - | 11 Apr 2023 | Satisfied | |
 | |||||||
| 100372975 View Details | Standard Chartered Bank | ₹ 0.60 | 16 Sep 2020 | - | 26 Dec 2022 | Satisfied | |
| 100281754 View Details | Standard Chartered Bank | ₹ 22.00 | 23 Jul 2019 | 08 Apr 2022 | 16 Dec 2022 | Satisfied | |
| 90151930 View Details | Union Bank Of India | ₹ 0.25 | 16 May 1998 | 18 Aug 1998 | 17 Aug 2022 | Satisfied | |
| 10536931 View Details | Others | ₹ 24.00 | 27 Nov 2014 | 12 Dec 2018 | 11 Nov 2020 | Satisfied | |
| 90150685 View Details | Union Bank Of India | ₹ 18.00 | 13 Jul 1999 | 16 Dec 2013 | 07 Mar 2015 | Satisfied | |
| 100783619 View Details | Others | ₹ 12.00 | 21 Sep 2023 | - | - | Open | |
| 100710222 View Details | Citi Bank N.A. | ₹ 30.00 | 08 Mar 2023 | - | - | Open | |
| 100455136 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 28.00 | 28 Jun 2021 | 27 Aug 2024 | - | Open | |
