Zuari Industries Limited

Founded in 1967 and headquartered in Goa, India.

1967 | Goa, Goa (India) | Active
Last Updated:

Zuari Industries Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1859.18 Cr
  • Sbicap Trustee Company Limited : 415.03 Cr
  • Canara Bank : 270.00 Cr
  • Tata Capital Financial Services Limited : 125.00 Cr
  • Indian Renewable Energy Development Agency Limited : 74.99 Cr

₹ 2,744.20 crore

₹ 10,322.19 crore

17;

State Bank Of India

Modification

27 Jan 2025

₹ 15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100702754 View DetailsOthers 89.00 01 Nov 202205 Mar 202408 Nov 2024 Satisfied 890000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100702771 View DetailsOthers 100.00 28 Mar 202328 Sep 202314 Oct 2024 Satisfied 1000000000.0
100422439 View DetailsTata Capital Financial Services Limited 125.00 03 Mar 2021-10 Oct 2024 Satisfied 1250000000.0
100669711 View DetailsOthers 18.00 30 Dec 2022-16 Jul 2024 Satisfied 180000000.0
100259817 View DetailsOthers 118.94 20 Apr 2019-12 Jul 2024 Satisfied 1189431000.0
100292356 View DetailsOthers 30.00 30 Sep 2019-10 Jul 2024 Satisfied 300000000.0
100391354 View DetailsYes Bank Limited 44.84 05 Dec 2020-05 Jul 2024 Satisfied 448431080.0
100527242 View DetailsOthers 13.00 19 Jan 2022-04 Jul 2024 Satisfied 130000000.0
100102027 View DetailsState Bank Of India 163.75 17 May 201727 Dec 202101 Jul 2024 Satisfied 1637500000.0
10450203 View DetailsState Bank Of India 319.36 23 Aug 201327 Dec 202101 Jul 2024 Satisfied 3193600000.0