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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
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Complete charge history

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Verified entity values are shown only after access is granted.
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