Talreja Textile Industries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 16.91 Cr
- Others : 8.15 Cr
- Corporation Bank : 5.66 Cr
- Canara Bank : 0.08 Cr
₹ 16.91 crore
₹ 30.79 crore
4
Axis Bank Limited
Satisfaction
01 Oct 2025
₹ 5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100394485 View Details | Axis Bank Limited | ₹ 0.47 | 20 Oct 2020 | - | 01 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100392948 View Details | Axis Bank Limited | ₹ 9.66 | 19 Aug 2020 | - | 01 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100312974 View Details | Axis Bank Limited | ₹ 5.50 | 13 Dec 2019 | 19 Aug 2020 | 01 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100313072 View Details | Axis Bank Limited | ₹ 1.28 | 13 Dec 2019 | 19 Aug 2020 | 01 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100173228 View Details | Others | ₹ 8.15 | 28 Nov 2017 | - | 02 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90185490 View Details | Canara Bank | ₹ 0.08 | 02 Aug 1989 | - | 23 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90186918 View Details | Corporation Bank | ₹ 5.66 | 22 Apr 2002 | 05 Aug 2014 | 30 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||