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Chokshi Texlen Pvt Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 176.35 Cr
  • Bank Of Baroda : 8.24 Cr

₹ 184.59 crore

₹ 40.17 crore

3

Others

Modification

19 Apr 2025

₹ 21.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100379603 View Details Others 6.65 19 Sep 2020 - 19 Sep 2024 Satisfied 66500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100675545 View Details Axis Bank Limited 19.92 21 Jan 2023 30 Oct 2023 29 Mar 2024 Satisfied 199200000.0
100806735 View Details Others 3.00 18 Oct 2023 - 17 Dec 2023 Satisfied 30000000.0
100766337 View Details Others 3.00 16 Aug 2023 - 17 Oct 2023 Satisfied 30000000.0
100641687 View Details Others 3.10 10 Nov 2022 - 25 Jan 2023 Satisfied 31000000.0
100345342 View Details Others 1.40 19 Jun 2020 - 14 Nov 2022 Satisfied 14000000.0
100263672 View Details Others 3.10 26 Apr 2019 - 13 Aug 2020 Satisfied 30990000.0
101081682 View Details Others 4.25 27 Mar 2025 - - Open 42500000.0
100564613 View Details Others 21.70 29 Mar 2022 19 Apr 2025 - Open 217000000.0
100518166 View Details Others 3.46 09 Dec 2021 - - Open 34600000.0