Zota Health Care Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 68.56 Cr
- Yes Bank Limited : 15.00 Cr
₹ 83.56 crore
₹ 13.50 crore
4
Others
Creation
21 Sep 2024
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100331524 View Details | Yes Bank Limited | ₹ 0.06 | 20 Feb 2020 | 16 Sep 2020 | 14 Mar 2022 | Satisfied | |
|
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| 10101075 View Details | Axis Bank Limited | ₹ 6.19 | 11 Apr 2008 | 06 Dec 2013 | 30 Aug 2017 | Satisfied | |
| 10101076 View Details | Others | ₹ 5.00 | 14 Mar 2008 | 28 Oct 2016 | 30 Aug 2017 | Satisfied | |
| 10041710 View Details | Prime Co-Op. Bank Ltd. | ₹ 0.75 | 22 Feb 2007 | 22 Jun 2007 | 03 Apr 2008 | Satisfied | |
| 90105038 View Details | Prime Co-Op. Bank Ltd. | ₹ 1.50 | 04 Jan 2001 | 21 Jun 2007 | 03 Apr 2008 | Satisfied | |
| 100987889 View Details | Yes Bank Limited | ₹ 15.00 | 21 Sep 2024 | - | - | Open | |
| 100953559 View Details | Others | ₹ 6.56 | 03 Jul 2024 | - | - | Open | |
| 100952049 View Details | Others | ₹ 20.00 | 29 Jun 2024 | 03 Jul 2024 | - | Open | |
| 100901459 View Details | Others | ₹ 2.00 | 02 Apr 2024 | - | - | Open | |
| 100731584 View Details | Others | ₹ 20.00 | 31 May 2023 | 03 Jul 2024 | - | Open | |
