Zep Infratech Limited logo

Zep Infratech Limited

Founded in 1994 headquartered in Gujarat, India.
1994 | Ahmedabad, Gujarat (India) | Under Insolvency

Last Updated:

December 14, 2024
HomeCompanyZep Infratech Limited Charges

Zep Infratech Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 1,514.00 crore

₹ 412.67 crore

9

Sbicap Trustee Company Limited

Satisfaction

11 Aug 2023

₹ 10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10284675 View DetailsKotak Mahindra Bank Limited 10.00 15 Apr 201125 Oct 201211 Aug 2023 Satisfied 100000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10284676 View DetailsKotak Mahindra Bank Limited 10.00 15 Apr 201125 Oct 201211 Aug 2023 Satisfied 100000000.0
10249584 View DetailsBank Of India 2.11 19 Oct 201024 Jun 201506 Jul 2023 Satisfied 21129000.0
100154916 View DetailsIdbi Trusteeship Services Limited 75.00 01 Nov 2017-26 Apr 2023 Satisfied 750000000.0
10472303 View DetailsYes Bank Limited 137.00 24 Dec 201324 Jul 201524 Jun 2022 Satisfied 1370000000.0
10065038 View DetailsState Bank Of India 77.50 11 Jul 200728 Dec 200926 Aug 2014 Satisfied 775000000.0
10161042 View DetailsState Bank Of India 77.50 27 Sep 200628 Dec 200926 Aug 2014 Satisfied 775000000.0
10390241 View DetailsIndusind Bank Ltd. 20.00 10 Nov 2012-16 Nov 2013 Satisfied 200000000.0
90043952 View DetailsVijaya Bnak 1.00 23 Oct 2003-12 May 2010 Satisfied 10000000.0
90043240 View DetailsVijaya Bnak 0.65 20 Nov 200126 Sep 200312 May 2010 Satisfied 6500000.0