Zonac Knitting Machines Pvt Ltd

Founded in 1988 and headquartered in Delhi, India.

1988 | Delhi (India) | Active
Last Updated:

Zonac Knitting Machines Pvt Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 74.12 Cr
  • Hdfc Bank Limited : 32.07 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 26.52 Cr
  • Canara Bank : 1.17 Cr

₹ 133.87 crore

₹ 30.19 crore

5;

Others

Modification

04 Sep 2024

₹ 18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10543056 View DetailsCanara Bank 0.04 30 Dec 2014-03 Mar 2023 Satisfied 425000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10495819 View DetailsCanara Bank 0.03 13 May 2014-03 Mar 2023 Satisfied 300000.0
10487829 View DetailsCanara Bank 0.13 04 Apr 2014-03 Mar 2023 Satisfied 1250000.0
10050469 View DetailsCanara Bank 0.50 20 Mar 2007-03 Mar 2023 Satisfied 5000000.0
100616705 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 0.97 30 Sep 2022-06 Feb 2023 Satisfied 9700000.0
100547075 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 1.70 11 Mar 2022-06 Feb 2023 Satisfied 17000000.0
100551551 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 1.74 11 Mar 2022-06 Feb 2023 Satisfied 17400000.0
100383652 View DetailsCanara Bank 1.70 12 Oct 2020-06 Dec 2022 Satisfied 17000000.0
100353275 View DetailsCanara Bank 0.85 13 Jul 2020-06 Dec 2022 Satisfied 8500000.0
100049068 View DetailsOthers 0.10 16 Aug 2016-06 Dec 2022 Satisfied 1000000.0