Zuari Agro Chemicals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 275.00 Cr
- Il&Fs Financial Services Limited : 150.00 Cr
- Housing Development Finance Corporation Limited : 150.00 Cr
₹ 575.00 crore
₹ 11,146.39 crore
10
Sbicap Trustee Company Limited
Satisfaction
22 Mar 2024
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100706456 View Details | Others | ₹ 5.00 | 13 Mar 2023 | 11 Sep 2023 | 22 Mar 2024 | Satisfied | |
|
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| 100574422 View Details | Others | ₹ 79.00 | 24 Feb 2022 | 19 Jan 2024 | 11 Mar 2024 | Satisfied | |
| 100687676 View Details | Others | ₹ 7.50 | 28 Dec 2022 | - | 09 Jan 2024 | Satisfied | |
| 100806415 View Details | Others | ₹ 5.00 | 09 Sep 2023 | - | 21 Dec 2023 | Satisfied | |
| 100744606 View Details | Others | ₹ 5.00 | 21 Jun 2023 | - | 21 Dec 2023 | Satisfied | |
| 100749624 View Details | Others | ₹ 5.00 | 15 Jun 2023 | - | 14 Dec 2023 | Satisfied | |
| 100136882 View Details | Others | ₹ 103.05 | 29 Nov 2017 | - | 17 Oct 2023 | Satisfied | |
| 100691169 View Details | Others | ₹ 10.00 | 08 Feb 2023 | - | 29 Aug 2023 | Satisfied | |
| 100206823 View Details | Others | ₹ 61.45 | 19 May 2018 | 27 Jun 2022 | 27 Jun 2023 | Satisfied | |
| 100585665 View Details | Others | ₹ 25.00 | 31 May 2022 | 28 Jun 2022 | 27 Jan 2023 | Satisfied | |
