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Bank Book Details
Bank Book
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- SECURITY DEPOSIT
- SBOP CINP
- SBOP CDNP
- AXIS BANK CINP
- UTI BANK LTD
- J & K BANK LTD. (A/C 0587010100000168)
- J & K BANK ZPL U-1 (AC NO 0587010100000167)
- STATE BANK OF PATIALA
- HDFC BANK - ZPL-2 CC(A/C NO.50200015905508)-
- HDFC BANK ZPL UNIT-2( CA -50200016123779)
- HDFC BANK LTD-OD-50200026776307
- HDFC A/C 50200034926393 ( UNIT HO )
- HDFC A/C 50200034824295 ( UNIT- 1 )
- HDFC 50200071882321 UNIT 3
- EEFC 50200072800617 BANK UNIT-2
- TERM LOAN UNIT-I A/C NO. 87686059
- ZEISS PHARMA LTD UCSR FY 23-24 A/C 50200100417605
- ZEISS PHARMACEUTICALS PVT LTD UCSR FY 23-24 (50200100417621)
- UTI CDNP
- TERM LOAN UNIT-3
- TERM LOAN U-I 89852701
- UTI CINP
- GST SUBSIDY
- Insurance subsidy
- INTEREST ON TERM LOAN - HDFC UNIT – 3
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