Last Updated:

Mahaalaxmi Texpro Limited loan details

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

Charges Breakdown by Lending Institutions

  • Asset Reconstruction Company (India) Limited : 256.92 Cr
  • Corporation Bank : 77.88 Cr
  • Edelweiss Asset Reconstruction Company Limited : 51.00 Cr
  • Idbi Bank Limited : 15.90 Cr
  • Thesarswat Co-Op.Bank Ltd : 6.00 Cr
  • Others : 1.23 Cr

₹ 131.86 crore

₹ 408.92 crore

7

Asset Reconstruction Company (India) Limited

Satisfaction

31 Jul 2024

₹ 0.19 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10112138 View Details Union Bank Of India 0.79 28 Apr 2008 - 31 Jul 2024 Satisfied 7900000.0
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
10112843 View Details Union Bank Of India 0.19 07 Mar 2008 - 31 Jul 2024 Satisfied 1890000.0
10121799 View Details Edelweiss Asset Reconstruction Company Limited 45.00 04 Sep 2008 26 Mar 2014 14 Jun 2024 Satisfied 450000000.0
10149434 View Details Edelweiss Asset Reconstruction Company Limited 6.00 12 Jun 2008 26 Mar 2014 14 Jun 2024 Satisfied 60000000.0
10190428 View Details Corporation Bank 35.36 31 Oct 2009 - 19 Apr 2024 Satisfied 353600000.0
10163824 View Details Corporation Bank 35.36 01 Jun 2009 - 19 Apr 2024 Satisfied 353600000.0
10134724 View Details Corporation Bank 3.50 03 Nov 2008 - 19 Apr 2024 Satisfied 35000000.0
10006213 View Details Corporation Bank 3.66 25 Feb 2006 - 19 Apr 2024 Satisfied 36600000.0
90091601 View Details Thesarswat Co-Op.Bank Ltd 2.00 02 Jul 2001 06 Dec 2002 12 Apr 2024 Satisfied 20000000.0
90093917 View Details Asset Reconstruction Company (India) Limited 61.92 19 Aug 2003 12 Nov 2014 15 Mar 2024 Satisfied 619200000.0