Zf Rane Occupant Safety Systems Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 106.00 Cr
- Others : 100.00 Cr
- Citi Bank N.A. : 20.00 Cr
₹ 226.00 crore
-
3;
Others
Creation
10 Jun 2024
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100941309 View Details | Citi Bank N.A. | ₹ 20.00 | 10 Jun 2024 | - | - | Open | |
 | |||||||
| 100831759 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 Nov 2023 | - | - | Open | |
| 100716863 View Details | Hdfc Bank Limited | ₹ 86.00 | 12 May 2023 | - | - | Open | |
| 100707708 View Details | Others | ₹ 100.00 | 30 Mar 2023 | - | - | Open | |
