Zuari Infraworld India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 270.00 Cr
₹ 270.00 crore
₹ 1,089.79 crore
7
Canara Bank
Creation
16 Mar 2024
₹ 270.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100582674 View Details | Others | ₹ 20.28 | 01 Jun 2022 | - | 19 Feb 2024 | Satisfied | |
|
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| 100447393 View Details | Others | ₹ 32.50 | 26 Apr 2021 | - | 19 Feb 2024 | Satisfied | |
| 100214871 View Details | Others | ₹ 200.00 | 27 Sep 2018 | 05 Oct 2018 | 19 Feb 2024 | Satisfied | |
| 100240943 View Details | Yes Bank Limited | ₹ 230.24 | 01 Feb 2019 | 28 Feb 2022 | 23 Jun 2023 | Satisfied | |
| 100211450 View Details | Yes Bank Limited | ₹ 10.00 | 29 Aug 2018 | - | 13 Nov 2020 | Satisfied | |
| 10617764 View Details | Sbicap Trustee Company Limited | ₹ 176.77 | 08 Jan 2016 | 09 Apr 2018 | 28 Nov 2018 | Satisfied | |
| 100166593 View Details | Others | ₹ 15.00 | 26 Mar 2018 | - | 03 Oct 2018 | Satisfied | |
| 100077638 View Details | Others | ₹ 150.00 | 25 Jan 2017 | 07 Nov 2017 | 01 Oct 2018 | Satisfied | |
| 10563377 View Details | Icici Bank Limited | ₹ 50.00 | 31 Mar 2015 | - | 06 Feb 2017 | Satisfied | |
| 10521967 View Details | Icici Bank Limited | ₹ 125.00 | 15 Sep 2014 | 27 Sep 2014 | 06 Feb 2017 | Satisfied | |
