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Panipat Texo Fabs Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23.00 Cr
  • Bank Of India : 0.15 Cr

₹23.15 crore

₹3.48 crore

3

Others

Satisfaction

02 Aug 2024

₹1.58 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100255396 View Details Others 1.58 31 Jan 2019 - 02 Aug 2024 Satisfied 15753000.0
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10474074 View Details Canara Bank 1.90 13 Dec 2013 10 Jun 2015 21 Sep 2016 Satisfied 19000000.0
100654659 View Details Others 19.50 29 Sep 2022 - - Open 195000000.0
100597645 View Details Bank Of India 0.15 04 Jul 2022 - - Open 1500000.0
100034877 View Details Others 3.50 25 Apr 2016 15 Sep 2023 - Open 35000000.0