Zeco Aircon Limited

Founded in 1995 headquartered in Delhi, India.

1995 | New Rajender Nagar, Delhi (India) | Active

HomeCompanyZeco Aircon Limited Charges

Zeco Aircon Limited loan details

Charges taken from banks & financial institutes

₹ 115.00 crore

₹ 185.20 crore

Others

Satisfaction

19 Mar 2024

₹ 3.91 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100606654 View Details	Others	₹ 3.91	14 Sep 2022	-	19 Mar 2024	Satisfied	39081000.0
Charges This information is available in our report. View Information
100606658 View Details	Others	₹ 2.39	14 Sep 2022	-	19 Mar 2024	Satisfied	23870000.0
100706368 View Details	Hdfc Bank Limited	₹ 24.00	21 Mar 2023	-	13 Mar 2024	Satisfied	240000000.0
100271679 View Details	Hdfc Bank Limited	₹ 36.45	11 Jun 2019	26 Oct 2022	13 Mar 2024	Satisfied	364500000.0
100698992 View Details	Others	₹ 4.00	13 Mar 2023	-	08 Feb 2024	Satisfied	40000000.0
100684930 View Details	Others	₹ 8.40	22 Dec 2022	-	07 Feb 2024	Satisfied	84000000.0
100756743 View Details	Others	₹ 11.37	22 Jul 2023	-	03 Jan 2024	Satisfied	113700000.0
100756745 View Details	Others	₹ 2.62	22 Jul 2023	-	03 Jan 2024	Satisfied	26200000.0
100756751 View Details	Others	₹ 2.62	22 Jul 2023	-	03 Jan 2024	Satisfied	26200000.0
100756757 View Details	Others	₹ 3.73	22 Jul 2023	-	03 Jan 2024	Satisfied	37337188.0
100707995 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 12.50	22 Apr 2023	-	05 Dec 2023	Satisfied	125000000.0
100683558 View Details	Others	₹ 5.00	20 Feb 2023	-	12 Jul 2023	Satisfied	50000000.0
10533018 View Details	Icici Bank Limited	₹ 0.13	27 Nov 2014	-	10 May 2023	Satisfied	1336000.0
10533024 View Details	Icici Bank Limited	₹ 0.16	27 Nov 2014	-	10 May 2023	Satisfied	1648700.0
10533027 View Details	Icici Bank Limited	₹ 0.13	27 Nov 2014	-	10 May 2023	Satisfied	1336000.0
100206585 View Details	Hdfc Bank Limited	₹ 0.20	17 Aug 2018	-	01 May 2023	Satisfied	2000000.0
100203843 View Details	Hdfc Bank Limited	₹ 0.77	10 Aug 2018	-	01 May 2023	Satisfied	7700000.0
10612331 View Details	Others	₹ 8.50	14 Dec 2015	16 Jun 2016	17 Apr 2023	Satisfied	85000000.0
100336920 View Details	Others	₹ 5.00	20 May 2020	21 Feb 2022	04 Jan 2023	Satisfied	50000000.0
100185293 View Details	Others	₹ 0.12	14 Jun 2018	-	04 Jan 2023	Satisfied	1200000.0
10398436 View Details	Punjab National Bank	₹ 7.69	09 Jan 2013	-	04 Jan 2023	Satisfied	76875000.0
100040236 View Details	Others	₹ 4.58	19 Apr 2016	-	17 Apr 2021	Satisfied	45793644.0
100156634 View Details	Others	₹ 3.65	27 Oct 2017	-	05 Feb 2020	Satisfied	36500000.0
10531877 View Details	Kotak Mahindra Bank Limited	₹ 0.40	20 Nov 2014	-	05 Feb 2020	Satisfied	4000000.0
10337983 View Details	Kotak Mahindra Bank Limited	₹ 1.55	28 Feb 2012	-	05 Feb 2020	Satisfied	15500000.0
10568040 View Details	Icici Bank Limited	₹ 0.23	29 Nov 2014	-	15 Jun 2018	Satisfied	2335000.0
10568204 View Details	Icici Bank Limited	₹ 0.19	29 Oct 2014	-	21 May 2018	Satisfied	1934000.0
10571430 View Details	Punjab National Bank	₹ 2.00	06 May 2015	-	16 Jul 2016	Satisfied	20000000.0
10394993 View Details	Punjab National Bank	₹ 1.00	07 Dec 2012	-	16 Jul 2016	Satisfied	10000000.0
10156856 View Details	Punjab National Bank	₹ 1.50	20 Apr 2009	-	16 Jul 2016	Satisfied	15000000.0
10085545 View Details	Punjab National Bank	₹ 6.00	10 Jan 2008	-	16 Jul 2016	Satisfied	60000000.0
10041332 View Details	Punjab National Bank	₹ 2.44	23 Feb 2007	-	16 Jul 2016	Satisfied	24375000.0
80030971 View Details	Punjab National Bank	₹ 5.40	14 Jan 2006	-	16 Jul 2016	Satisfied	54000000.0
10381474 View Details	Punjab National Bank	₹ 2.00	06 Oct 2012	-	04 Mar 2013	Satisfied	20000000.0
10360102 View Details	Punjab National Bank	₹ 2.00	24 May 2012	-	22 Sep 2012	Satisfied	20000000.0
10068911 View Details	Punjab National Bank	₹ 2.00	19 Sep 2007	-	14 Jan 2008	Satisfied	20000000.0
10062538 View Details	Punjab National Bank	₹ 0.80	09 Aug 2007	-	12 Sep 2007	Satisfied	8000000.0
10051683 View Details	Punjab National Bank	₹ 0.80	16 May 2007	-	08 Aug 2007	Satisfied	8000000.0
90040064 View Details	Andhra Bank	₹ 3.00	13 May 2005	-	21 Mar 2007	Satisfied	30000000.0
90039828 View Details	Andhra Bank	₹ 3.15	21 Feb 2005	13 May 2005	21 Mar 2007	Satisfied	31466000.0
90039406 View Details	Andhra Bank	₹ 0.25	06 Oct 2004	11 Dec 2004	21 Mar 2007	Satisfied	2500000.0
90037194 View Details	Andhra Bank	₹ 0.50	28 Mar 2002	01 Mar 2004	21 Mar 2007	Satisfied	5000000.0
90037083 View Details	Andhra Bank	₹ 0.15	21 Feb 2002	-	21 Mar 2007	Satisfied	1500000.0
90037073 View Details	Andhra Bank	₹ 0.11	18 Feb 2002	-	21 Mar 2007	Satisfied	1080000.0
10032579 View Details	Punjab National Bank	₹ 0.80	08 Jan 2007	-	15 Mar 2007	Satisfied	8000000.0
10024455 View Details	Punjab National Bank	₹ 0.60	28 Oct 2006	-	15 Mar 2007	Satisfied	6000000.0
10003492 View Details	Punjab National Bank	₹ 0.40	12 May 2006	-	15 Mar 2007	Satisfied	4000000.0
100780959 View Details	Others	₹ 25.00	28 Aug 2023	-	-	Open	250000000.0
100745799 View Details	Others	₹ 2.50	06 Jul 2023	-	-	Open	25000000.0
100740787 View Details	Others	₹ 7.50	26 Jun 2023	-	-	Open	75000000.0
100665721 View Details	Others	₹ 15.00	28 Dec 2022	-	-	Open	150000000.0
80001698 View Details	Others	₹ 65.00	14 Jan 2006	10 Aug 2023	-	Open	650000000.0

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