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Govindam Texfab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.22 Cr
  • Sidbi : 2.67 Cr

₹ 19.89 crore

₹ 8.82 crore

3

State Bank Of India

Modification

17 Oct 2025

₹ 0.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100491888 View Details State Bank Of India 0.53 28 Sep 2021 11 Nov 2022 17 May 2024 Satisfied 5300000.0
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
100491890 View Details State Bank Of India 0.54 28 Sep 2021 11 Nov 2022 17 May 2024 Satisfied 5400000.0
10599435 View Details Bank Of Baroda 7.05 26 Oct 2015 - 03 Aug 2022 Satisfied 70500000.0
10599436 View Details Bank Of Baroda 0.70 26 Oct 2015 - 03 Aug 2022 Satisfied 7000000.0
100915843 View Details State Bank Of India 0.90 01 May 2024 17 Oct 2025 - Open 9000000.0
100663508 View Details Sidbi 2.67 11 Jan 2023 - - Open 26745000.0
100642109 View Details State Bank Of India 0.35 11 Nov 2022 - - Open 3500000.0
100492348 View Details State Bank Of India 1.15 28 Sep 2021 01 May 2024 - Open 11500000.0
100491898 View Details State Bank Of India 14.82 28 Sep 2021 01 May 2024 - Open 148200000.0