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Psg Texofab Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 8.00 Cr
  • Kotak Mahindra Bank Limited : 4.73 Cr

₹1,273.00 lakh

₹578.00 lakh

3

Icici Bank Limited

Creation

17 Jun 2022

₹800.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10455804 View Details Bank Of Baroda ₹ 578.00 26 Sep 2013 - 14 Mar 2017 Satisfied 57800000.0
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100632118 View Details Icici Bank Limited ₹ 800.00 17 Jun 2022 - - Open 80000000.0
100111704 View Details Kotak Mahindra Bank Limited ₹ 473.00 25 Feb 2016 - - Open 47300000.0