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P4 Tex Fab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.88 Cr

₹26.88 crore

-

1

Others

Modification

18 Dec 2025

₹3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101177165 View Details Others ₹ 3.50 26 Aug 2025 18 Dec 2025 - Open 35000000.0
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101177189 View Details Others ₹ 3.05 26 Aug 2025 18 Dec 2025 - Open 30470000.0
100537588 View Details Others ₹ 4.00 14 Feb 2022 - - Open 40000000.0
100537593 View Details Others ₹ 0.93 14 Feb 2022 - - Open 9300000.0
100537598 View Details Others ₹ 9.48 04 Feb 2022 10 Mar 2022 - Open 94820000.0
100428472 View Details Others ₹ 5.92 17 Mar 2021 - - Open 59200000.0