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Golden Texo Fabs Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 144.99 Cr
  • Hdfc Bank Limited : 0.97 Cr

₹ 145.96 crore

₹ 47.91 crore

5

Others

Modification

29 Oct 2025

₹ 115.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10425679 View Details Punjab National Bank 0.03 30 Apr 2013 - 02 Sep 2022 Satisfied 300000.0
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
10341206 View Details Punjab National Bank 0.09 05 Mar 2012 - 02 Sep 2022 Satisfied 920000.0
90063457 View Details Punjab National Bank 9.54 13 Apr 2005 - 29 Jun 2010 Satisfied 95400000.0
90063173 View Details Punjab National Bank 9.35 20 Jul 2004 - 29 Jun 2010 Satisfied 93495000.0
90062957 View Details Punjab National Bank 6.00 06 Oct 2003 20 Jul 2004 29 Jun 2010 Satisfied 60000000.0
90062929 View Details Punjab National Bank 6.00 08 Sep 2003 20 Jul 2004 29 Jun 2010 Satisfied 60000000.0
90062925 View Details Punjab National Bank 2.55 30 Aug 2003 - 29 Jun 2010 Satisfied 25499000.0
90060560 View Details Punjab National Bank 0.60 05 Jan 1995 30 Oct 1996 24 Jun 2010 Satisfied 6000000.0
90062697 View Details State Bank Of India 2.60 18 Nov 2002 04 Jul 2003 26 Feb 2009 Satisfied 26000000.0
90062024 View Details Bank Of India 0.90 07 Jul 2000 04 Jun 2001 18 Feb 2009 Satisfied 9000000.0