Zydex Industries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 145.60 Cr
- Others : 75.00 Cr
₹ 220.60 crore
₹ 10.00 crore
3
Citi Bank N.A.
Modification
24 Aug 2023
₹ 4.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10516152 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 25 Aug 2014 | - | 17 Dec 2015 | Satisfied | |
|
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| 100786897 View Details | Others | ₹ 25.00 | 24 Aug 2023 | - | - | Open | |
| 100797187 View Details | Citi Bank N.A. | ₹ 1.30 | 24 Aug 2023 | - | - | Open | |
| 100617698 View Details | Citi Bank N.A. | ₹ 4.80 | 13 Sep 2022 | 24 Aug 2023 | - | Open | |
| 100617700 View Details | Citi Bank N.A. | ₹ 97.00 | 13 Sep 2022 | 24 Aug 2023 | - | Open | |
| 100488634 View Details | Others | ₹ 50.00 | 21 Sep 2021 | 17 Jan 2023 | - | Open | |
| 100179655 View Details | Citi Bank N.A. | ₹ 6.00 | 16 Mar 2018 | - | - | Open | |
| 10587792 View Details | Citi Bank N.A. | ₹ 21.50 | 01 Jul 2015 | 12 Sep 2018 | - | Open | |
| 10587787 View Details | Citi Bank N.A. | ₹ 15.00 | 08 May 2015 | 12 Sep 2018 | - | Open | |
