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Zcl Chemicals Limited

Founded in 1991 headquartered in Maharashtra, India.
1991 | Mumbai, Maharashtra (India) | Merged

Last Updated:

July 06, 2024
HomeCompanyZcl Chemicals Limited Charges

Zcl Chemicals Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 153.55 crore

₹ 124.52 crore

10

Citi Bank N.A.

Satisfaction

18 Dec 2023

₹ 10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10591023 View DetailsState Bank Of India 10.00 27 Jul 201508 Feb 202118 Dec 2023 Satisfied 100000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10263705 View DetailsState Bank Of India 24.11 23 Dec 201026 Apr 201308 Feb 2021 Satisfied 241100000.0
10396944 View DetailsCitibank N. A. 5.00 23 Nov 201226 Apr 201317 Mar 2017 Satisfied 50000000.0
10235364 View DetailsExport-Import Bank Of India 7.50 09 Aug 2010-08 Feb 2013 Satisfied 75000000.0
10181706 View DetailsExport-Import Bank Of India 15.00 03 Oct 200929 Nov 201128 Dec 2012 Satisfied 150000000.0
90154448 View DetailsUnion Bank Of India 0.06 10 Nov 1993-25 Apr 2011 Satisfied 552650.0
90153962 View DetailsCorporation Bank 46.69 26 Mar 200320 Jul 201014 Jan 2011 Satisfied 466900000.0
90153900 View DetailsBank Of Baroda 0.40 22 Jun 2002-24 Apr 2009 Satisfied 4000000.0
90154667 View DetailsBank Of Baroda 1.25 15 Jan 2002-24 Apr 2009 Satisfied 12500000.0
90154863 View DetailsBank Of Baroda 8.48 21 Nov 2001-24 Apr 2009 Satisfied 84831000.0