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Shri Durga Texcoat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.75 Cr
  • Hdfc Bank Limited : 0.53 Cr

₹ 7.28 crore

₹ 13.35 crore

4

Others

Modification

24 Dec 2025

₹ 6.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100122482 View Details Others 1.00 18 Sep 2017 - 20 Nov 2019 Satisfied 10000000.0
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
10610491 View Details Others 4.25 01 Jan 2016 12 Feb 2016 20 Nov 2019 Satisfied 42500000.0
100054219 View Details Others 2.50 06 Sep 2016 - 12 Oct 2017 Satisfied 25000000.0
10202102 View Details Small Industries Development Bank Of India 3.10 16 Feb 2010 - 30 Nov 2016 Satisfied 31000000.0
10232454 View Details State Bank Of Hyderabad 2.50 12 Jul 2010 - 17 Sep 2016 Satisfied 25000000.0
100704985 View Details Hdfc Bank Limited 0.53 06 Feb 2023 - - Open 5300000.0
100130308 View Details Others 6.75 04 Oct 2017 24 Dec 2025 - Open 67500000.0