Zillion Infraprojects Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 345.73 Cr
- Icici Bank Limited : 0.68 Cr
- Srei Equipment Finance Limited : 0.45 Cr
₹ 346.85 crore
₹ 296.62 crore
9;
Others
Modification
16 Dec 2022
₹ 1.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10363069 View Details | Bajaj Finance Limited | ₹ 0.18 | 20 Jun 2012 | - | 19 Jul 2017 | Satisfied | |
 | |||||||
| 10363076 View Details | Bajaj Finance Limited | ₹ 1.26 | 30 May 2012 | - | 19 Jul 2017 | Satisfied | |
| 10358261 View Details | Bajaj Finance Limited | ₹ 0.27 | 15 May 2012 | - | 19 Jul 2017 | Satisfied | |
| 10348629 View Details | Bajaj Finance Limited | ₹ 0.26 | 25 Mar 2012 | - | 19 Jul 2017 | Satisfied | |
| 10555225 View Details | Punjab National Bank | ₹ 3.00 | 18 Feb 2015 | - | 03 Feb 2017 | Satisfied | |
| 10555227 View Details | Punjab National Bank | ₹ 20.00 | 18 Feb 2015 | - | 03 Feb 2017 | Satisfied | |
| 10555479 View Details | Lakshmi Vilas Bank Limited | ₹ 31.00 | 26 Dec 2014 | 08 Mar 2016 | 23 Jan 2017 | Satisfied | |
| 10029046 View Details | State Bank Of India | ₹ 235.00 | 10 Nov 2006 | 26 Dec 2012 | 20 Jan 2017 | Satisfied | |
| 10330018 View Details | Srei Equipment Finance Private Limited | ₹ 1.30 | 01 Jan 2012 | - | 05 Dec 2016 | Satisfied | |
| 10325533 View Details | Srei Equipment Finance Private Limited | ₹ 1.30 | 05 Dec 2011 | - | 05 Dec 2016 | Satisfied | |
