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Ess Square Texfab Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 68.00 Cr
  • Yes Bank Limited : 40.00 Cr
  • Others : 38.00 Cr
  • Standard Chartered Bank : 26.78 Cr

₹17,278.00 lakh

₹45.00 lakh

5

Hdfc Bank Limited

Modification

18 Dec 2025

₹6,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10504351 View Details Tata Capital Financial Services Limited 45.00 29 Apr 2014 - 04 Jan 2024 Satisfied 4500000.0
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