Haryana Texprints Overseas Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 48.92 Cr
- The Jammu And Kashmir Bank Limited : 9.65 Cr
₹ 58.57 crore
₹ 26.32 crore
3
Others
Creation
15 Oct 2025
₹ 2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100289494 View Details | Others | ₹ 2.00 | 28 Aug 2019 | - | 04 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10545816 View Details | The Jammu & Kashmir Bank Limited | ₹ 1.00 | 07 Jan 2015 | - | 04 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10432769 View Details | The Jammu And Kashmir Bank Limited | ₹ 3.00 | 08 May 2013 | - | 04 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10597593 View Details | The Jammu & Kashmir Bank Limited | ₹ 3.46 | 28 Sep 2015 | - | 30 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100189290 View Details | Others | ₹ 2.00 | 21 Jun 2018 | - | 25 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100126670 View Details | Others | ₹ 2.00 | 12 Sep 2017 | - | 05 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10383286 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.00 | 16 Oct 2012 | - | 05 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10375845 View Details | The Jammu And Kashmir Bank Limited | ₹ 3.25 | 01 Sep 2012 | - | 05 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10256010 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.70 | 19 Nov 2010 | - | 05 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10051689 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.16 | 07 May 2007 | - | 05 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||