Zim Laboratories Limited.

Founded in 1984 and headquartered in Maharashtra, India.

1984 | Nagpur, Maharashtra (India) | Active

Last Updated: July 08, 2024

Zim Laboratories Limited. loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Bank Of India : 140.19 Cr
Tata Capital Financial Services Limited : 10.00 Cr

₹ 150.19 crore

₹ 501.82 crore

Bank Of India

Modification

16 Feb 2024

₹ 140.19 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100527347 View Details	Tata Capital Financial Services Limited	₹ 15.00	29 Dec 2021	01 Feb 2022	12 Sep 2023	Satisfied	150000000.0
Charges This information is available in our report. View Information
100732714 View Details	Others	₹ 15.00	26 May 2023	-	24 Aug 2023	Satisfied	150000000.0
100532348 View Details	Others	₹ 5.50	13 Jan 2022	-	02 Mar 2022	Satisfied	55000000.0
100499833 View Details	Bank Of India	₹ 2.79	09 Nov 2021	-	18 Feb 2022	Satisfied	27900000.0
100412674 View Details	Others	₹ 9.50	29 Jan 2021	-	14 Jan 2022	Satisfied	95000000.0
100264410 View Details	Others	₹ 35.00	30 Mar 2019	-	13 Oct 2021	Satisfied	350000000.0
100442747 View Details	Bank Of India	₹ 3.90	14 May 2021	-	02 Jul 2021	Satisfied	39000000.0
100410071 View Details	Bank Of India	₹ 5.50	04 Feb 2021	-	02 Jul 2021	Satisfied	55000000.0
100292205 View Details	Others	₹ 2.00	11 Sep 2019	-	01 Jun 2021	Satisfied	20000000.0
10495660 View Details	The Shamrao Vithal Co-Operative Bank Limited	₹ 7.00	26 Mar 2014	-	01 Jun 2021	Satisfied	70000000.0
10237019 View Details	The Shamrao Vithal Co-Op. Bank Ltd.	₹ 23.85	12 Mar 2008	-	01 Jun 2021	Satisfied	238500000.0
10237012 View Details	The Shamrao Vithal Co-Op. Bank Ltd.	₹ 14.60	30 Oct 2007	-	01 Jun 2021	Satisfied	146000000.0
10233822 View Details	The Shamrao Vithal Co-Op. Bank Ltd.	₹ 12.35	20 Oct 2007	-	01 Jun 2021	Satisfied	123500000.0
100387913 View Details	Bank Of India	₹ 1.48	26 Oct 2020	-	08 Apr 2021	Satisfied	14776918.98
100338357 View Details	Bank Of India	₹ 3.19	03 Jun 2020	-	08 Apr 2021	Satisfied	31900000.0
100205127 View Details	Others	₹ 15.00	29 Aug 2018	-	04 Mar 2021	Satisfied	150000000.0
100338377 View Details	Others	₹ 2.00	06 May 2020	-	15 Dec 2020	Satisfied	20000000.0
100334966 View Details	Bank Of India	₹ 3.00	05 May 2020	-	03 Jun 2020	Satisfied	30000000.0
100042878 View Details	Others	₹ 0.15	11 May 2016	-	13 Jun 2019	Satisfied	1500000.0
100042880 View Details	Others	₹ 0.10	16 Mar 2016	-	13 Jun 2019	Satisfied	1000000.0
10592368 View Details	Icici Bank Limited	₹ 12.00	23 Sep 2015	-	30 Apr 2019	Satisfied	120000000.0
10537375 View Details	Icici Bank Limited	₹ 3.00	29 Nov 2014	-	30 Apr 2019	Satisfied	30000000.0
10456796 View Details	Icici Bank Limited	₹ 17.00	17 Oct 2013	-	29 Apr 2019	Satisfied	170000000.0
10335637 View Details	Icici Bank Limited	₹ 16.02	17 Jan 2012	-	29 Apr 2019	Satisfied	160200000.0
100171905 View Details	Bank Of India	₹ 4.00	19 Apr 2018	-	30 Aug 2018	Satisfied	40000000.0
100156377 View Details	Others	₹ 2.00	02 Feb 2018	-	03 May 2018	Satisfied	20000000.0
100125730 View Details	Bank Of India	₹ 2.00	25 Sep 2017	-	06 Dec 2017	Satisfied	20000000.0
10595495 View Details	Bank Of India	₹ 1.50	10 Sep 2015	-	14 Oct 2015	Satisfied	15000000.0
10563047 View Details	Bank Of India	₹ 5.00	25 Mar 2015	-	19 May 2015	Satisfied	50000000.0
10237017 View Details	The Shamrao Vithal Co-Op. Bank Ltd.	₹ 6.00	30 Oct 2007	-	07 Mar 2013	Satisfied	60000000.0
10330781 View Details	State Bank Of India ( Lead Bank Of Consortium)	₹ 73.67	16 May 2011	02 Jul 2012	26 Feb 2013	Satisfied	736700000.0
10330779 View Details	State Bank Of India	₹ 5.35	04 Dec 2010	-	26 Feb 2013	Satisfied	53500000.0
10333013 View Details	State Bank Of India	₹ 17.00	04 Dec 2010	-	26 Feb 2013	Satisfied	170000000.0
10338616 View Details	State Bank Of India	₹ 5.86	04 Dec 2010	-	26 Feb 2013	Satisfied	58600000.0
10307822 View Details	State Bank Of India ( Lead Bank Of Consortium)	₹ 46.00	02 Dec 2010	13 Jun 2012	26 Feb 2013	Satisfied	460000000.0
10188134 View Details	Axis Bank Limited	₹ 5.50	30 Oct 2009	-	04 Mar 2011	Satisfied	55000000.0
10168925 View Details	Axis Bank	₹ 49.75	29 Jun 2009	17 May 2010	04 Mar 2011	Satisfied	497500000.0
10154737 View Details	Axis Bank Ltd.	₹ 35.00	24 Mar 2009	16 Jan 2010	04 Mar 2011	Satisfied	350000000.0
10101309 View Details	Axis Bank Ltd.	₹ 1.25	30 Oct 2007	-	04 Mar 2011	Satisfied	12500000.0
10109029 View Details	Axis Bank Ltd.	₹ 2.00	30 Oct 2007	-	04 Mar 2011	Satisfied	20000000.0
80039249 View Details	Union Bank Of India (Through Gandhinagar Br. Nagpur)	₹ 9.15	13 May 2002	-	06 Dec 2007	Satisfied	91500000.0
90240794 View Details	Union Bank Of India	₹ 0.50	07 Jul 2001	28 Oct 2004	06 Dec 2007	Satisfied	5000000.0
80039251 View Details	Union Bank Of India (Through Gandhinagar Br. Nagpur)	₹ 0.64	16 Jan 2001	-	06 Dec 2007	Satisfied	6400000.0
80039253 View Details	Union Bank Of India (Through Gandhinagar Br. Nagpur)	₹ 3.35	05 Feb 1999	-	06 Dec 2007	Satisfied	33500000.0
80039250 View Details	Union Bank Of India (Through Gandhinagar Br. Nagpur)	₹ 0.75	28 Jan 1994	-	06 Dec 2007	Satisfied	7500000.0
80039252 View Details	Union Bank Of India (Through Gandhinagar Br. Nagpur)	₹ 0.62	27 Mar 1993	-	06 Dec 2007	Satisfied	6200000.0
100818093 View Details	Tata Capital Financial Services Limited	₹ 10.00	31 Oct 2023	-	-	Open	100000000.0
10412179 View Details	Bank Of India	₹ 140.19	01 Feb 2013	16 Feb 2024	-	Open	1401900000.0

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Zim Laboratories Limited.

Zim Laboratories Limited. loan details

Charges Breakdown by Lending Institutions

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