Zircar Refractories Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 118.26 Cr
- Others : 14.25 Cr
₹ 132.51 crore
₹ 26.15 crore
4;
Hdfc Bank Limited
Modification
20 Aug 2024
₹ 58.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100329146 View Details | Others | ₹ 0.46 | 29 Feb 2020 | - | 13 Jun 2023 | Satisfied | |
 | |||||||
| 100461739 View Details | Axis Bank Limited | ₹ 2.51 | 26 Apr 2021 | - | 15 May 2023 | Satisfied | |
| 100319176 View Details | Others | ₹ 0.46 | 30 Jan 2020 | 31 Jul 2020 | 17 Oct 2022 | Satisfied | |
| 10047594 View Details | Axis Bank Limited | ₹ 7.56 | 24 Mar 2007 | 30 Jan 2012 | 10 Oct 2012 | Satisfied | |
| 10041727 View Details | Axis Bank Limited | ₹ 7.56 | 24 Feb 2007 | 27 Jan 2012 | 10 Oct 2012 | Satisfied | |
| 90107302 View Details | Dena Bank | ₹ 0.71 | 17 Mar 2003 | 17 Mar 2003 | 06 Mar 2007 | Satisfied | |
| 90106389 View Details | Dena Bank | ₹ 0.25 | 21 Dec 1999 | 22 May 2001 | 06 Mar 2007 | Satisfied | |
| 90103892 View Details | Dena Bank | ₹ 2.74 | 04 Oct 1997 | 06 Jan 2006 | 06 Mar 2007 | Satisfied | |
| 90106255 View Details | Dena Bank | ₹ 2.74 | 04 Oct 1997 | 06 Jan 2006 | 06 Mar 2007 | Satisfied | |
| 90107239 View Details | Dena Bank | ₹ 1.15 | 04 Oct 1997 | - | 06 Mar 2007 | Satisfied | |
