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Sejima Texyarn Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 100.00 Cr
  • Others : 78.00 Cr

₹ 178.00 crore

₹ 109.05 crore

3

Sbicap Trustee Company Limited

Creation

14 Oct 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100687078 View Details Others 4.95 07 Mar 2023 - 21 May 2025 Satisfied 49500000.0
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
100189172 View Details State Bank Of India 32.05 19 Jun 2018 16 Dec 2021 17 Feb 2025 Satisfied 320500000.0
100189173 View Details State Bank Of India 32.05 19 Jun 2018 16 Dec 2021 17 Feb 2025 Satisfied 320500000.0
100447480 View Details Others 40.00 19 May 2021 20 Jul 2021 18 Jan 2024 Satisfied 400000000.0
101179038 View Details Others 3.00 14 Oct 2025 - - Open 30000000.0
101100543 View Details Sbicap Trustee Company Limited 100.00 26 May 2025 - - Open 1000000000.0
100789871 View Details Others 75.00 18 Sep 2023 - - Open 750000000.0