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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 247500000.0
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