Tegan Texofab Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 14.30 Cr
- Hdfc Bank Limited : 13.75 Cr
₹ 28.05 crore
₹ 24.75 crore
3
Central Bank Of India
Modification
12 May 2025
₹ 11.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10528591 View Details | Central Bank Of India | ₹ 24.75 | 11 Oct 2014 | - | 21 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100790891 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.65 | 26 Sep 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100380610 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 11.65 | 26 Oct 2020 | 12 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100380615 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.00 | 26 Oct 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100106455 View Details | Hdfc Bank Limited | ₹ 13.75 | 31 May 2017 | 03 Oct 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||