Zenith Drugs Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 75.15 Cr
- Hdfc Bank Limited : 26.94 Cr
- Others : 23.17 Cr
- Sidbi : 3.25 Cr
- Union Bank Of India : 0.09 Cr
₹ 128.61 crore
₹ 12.19 crore
7;
State Bank Of India
Creation
19 Oct 2024
₹ 75.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100459555 View Details | Sidbi | ₹ 0.37 | 16 Jul 2021 | - | 03 Mar 2023 | Satisfied | |
 | |||||||
| 100459455 View Details | Sidbi | ₹ 1.63 | 11 May 2021 | - | 03 Mar 2023 | Satisfied | |
| 10057061 View Details | Others | ₹ 5.29 | 21 Jun 2007 | 06 Jul 2017 | 04 Dec 2018 | Satisfied | |
| 10287377 View Details | Madhya Pradesh Financial Corporation | ₹ 0.45 | 07 May 2011 | - | 18 Jul 2017 | Satisfied | |
| 80046166 View Details | Madhya Pradesh Financial Corporation | ₹ 0.52 | 03 Jun 2004 | 11 Jun 2008 | 18 Jul 2017 | Satisfied | |
| 10569429 View Details | The Madhya Pradesh Financial Corporation | ₹ 3.20 | 24 Apr 2015 | - | 20 Jun 2017 | Satisfied | |
| 10474713 View Details | The Madhya Pradesh Financial Corporation | ₹ 0.23 | 04 Jan 2014 | - | 20 Jun 2017 | Satisfied | |
| 10394727 View Details | The Madhya Pradesh Financial Corporation | ₹ 0.50 | 16 Nov 2012 | - | 20 Jun 2017 | Satisfied | |
| 101000220 View Details | State Bank Of India | ₹ 75.15 | 19 Oct 2024 | - | - | Open | |
| 101007355 View Details | Others | ₹ 0.52 | 17 Oct 2024 | - | - | Open | |
