Ess Square Texfab Pvt Ltd - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 | New Delhi, Delhi (India) | Active
Ess Square Texfab Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 48.00 Cr
- Others : 38.00 Cr
- Standard Chartered Bank : 26.78 Cr
₹ 11,278.00 lakh
₹ 45.00 lakh
4
Hdfc Bank Limited
Creation
03 May 2024
₹ 4,000.00 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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100937160 View Details | Hdfc Bank Limited | ₹ 4,000.00 | 03 May 2024 | - | - | Open | |||||
| 100790907 View Details | Others | ₹ 3,800.00 | 30 Sep 2023 | 03 May 2024 | - | Open | |||||
| 100454003 View Details | Standard Chartered Bank | ₹ 238.00 | 17 Jun 2021 | 30 Sep 2023 | - | Open | |||||
| 100350516 View Details | Standard Chartered Bank | ₹ 2,440.00 | 03 Jul 2020 | 30 Sep 2023 | - | Open | |||||
| 100164168 View Details | Hdfc Bank Limited | ₹ 800.00 | 03 Mar 2018 | - | - | Open | |||||