Zen Linen International Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 67.40 Cr
- Hdfc Bank Limited : 0.21 Cr
₹ 67.61 crore
₹ 20.08 crore
4
Citi Bank N.A.
Modification
26 Feb 2024
₹ 12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100039128 View Details | Others | ₹ 4.05 | 08 Jul 2016 | 25 Nov 2016 | 31 Mar 2021 | Satisfied | |
|
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| 10222260 View Details | Vijaya Bank | ₹ 5.50 | 07 Oct 2009 | 15 Apr 2011 | 12 Jul 2012 | Satisfied | |
| 10050761 View Details | Vijaya Bank | ₹ 10.53 | 12 Apr 2007 | 24 May 2010 | 12 Jul 2012 | Satisfied | |
| 100774520 View Details | Hdfc Bank Limited | ₹ 0.10 | 26 Jul 2023 | - | - | Open | |
| 100646690 View Details | Citi Bank N.A. | ₹ 6.00 | 29 Nov 2022 | 26 Feb 2024 | - | Open | |
| 100534751 View Details | Citi Bank N.A. | ₹ 12.00 | 28 Jan 2022 | 26 Feb 2024 | - | Open | |
| 100413885 View Details | Hdfc Bank Limited | ₹ 0.11 | 18 Nov 2020 | - | - | Open | |
| 10434072 View Details | Citi Bank N.A. | ₹ 11.50 | 26 Jun 2013 | 28 May 2015 | - | Open | |
| 10374360 View Details | Citi Bank N.A. | ₹ 12.90 | 28 Aug 2012 | - | - | Open | |
| 10339123 View Details | Citi Bank N.A. | ₹ 25.00 | 13 Feb 2012 | 26 Feb 2024 | - | Open | |
