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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
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
101210893 View Details Yes Bank Limited 4,000.00 18 Dec 2025 - - Open 400000000.0
100937160 View Details Hdfc Bank Limited 6,000.00 03 May 2024 18 Dec 2025 - Open 600000000.0
100790907 View Details Others 3,800.00 30 Sep 2023 03 May 2024 - Open 380000000.0
100454003 View Details Standard Chartered Bank 238.00 17 Jun 2021 30 Sep 2023 - Open 23800000.0
100350516 View Details Standard Chartered Bank 2,440.00 03 Jul 2020 30 Sep 2023 - Open 244000000.0
100164168 View Details Hdfc Bank Limited 800.00 03 Mar 2018 - - Open 80000000.0