Zenica Cars India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 216.82 Cr
- Hdfc Bank Limited : 92.00 Cr
- Icici Bank Limited : 8.14 Cr
- Tata Capital Financial Services Limited : 1.00 Cr
- The South Indian Bank Limited : 1.00 Cr
₹ 318.96 crore
₹ 94.36 crore
9
Others
Modification
21 Oct 2022
₹ 121.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10404799 View Details | The Jammu And Kashmir Bank Limited | ₹ 7.50 | 07 Feb 2013 | - | 24 Dec 2013 | Satisfied | |
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| 10155236 View Details | State Bank Of India (Loan Administration Unit) | ₹ 15.00 | 13 Apr 2009 | 02 Jul 2009 | 27 Dec 2012 | Satisfied | |
| 10200080 View Details | Kotak Mahindra Prime Limited | ₹ 6.50 | 07 Jan 2010 | - | 17 Oct 2010 | Satisfied | |
| 10204131 View Details | Kotak Mahindra Prime Limited | ₹ 6.50 | 07 Jan 2010 | - | 17 Oct 2010 | Satisfied | |
| 10175593 View Details | Kotak Mahindra Prime Limited | ₹ 24.50 | 28 Jul 2009 | - | 17 Oct 2010 | Satisfied | |
| 10175595 View Details | Kotak Mahindra Prime Limited | ₹ 24.50 | 28 Jul 2009 | - | 17 Oct 2010 | Satisfied | |
| 10074936 View Details | Union Bank Of India | ₹ 9.86 | 24 Oct 2007 | - | 06 Oct 2009 | Satisfied | |
| 100165577 View Details | The South Indian Bank Limited | ₹ 1.00 | 22 Nov 2017 | - | - | Open | |
| 100134213 View Details | Others | ₹ 10.00 | 16 Oct 2017 | - | - | Open | |
| 100136411 View Details | Others | ₹ 5.00 | 04 Oct 2017 | - | - | Open | |
