Tex Corp Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 22.75 Cr
- Axis Bank Limited : 17.84 Cr
- Sidbi : 4.48 Cr
- Standard Chartered Bank : 4.00 Cr
- Hdfc Bank Limited : 2.38 Cr
₹51.45 crore
₹178.06 crore
8
Others
Modification
26 Feb 2025
₹22.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100385966 View Details | Hdfc Bank Limited | ₹ 4.00 | 07 Sep 2020 | - | 01 Feb 2024 | Satisfied | |||||
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| 100316336 View Details | Hdfc Bank Limited | ₹ 1.00 | 24 Dec 2019 | - | 01 Feb 2024 | Satisfied | |||||
| 100096685 View Details | Hdfc Bank Limited | ₹ 14.00 | 14 Mar 2017 | 24 Dec 2019 | 20 Jan 2024 | Satisfied | |||||
| 100444449 View Details | Hdfc Bank Limited | ₹ 3.54 | 16 Mar 2021 | - | 20 Nov 2023 | Satisfied | |||||
| 100273165 View Details | Hdfc Bank Limited | ₹ 3.00 | 14 May 2019 | - | 20 Nov 2023 | Satisfied | |||||
| 10621519 View Details | Others | ₹ 14.02 | 13 Feb 2016 | 24 Jan 2017 | 05 Apr 2023 | Satisfied | |||||
| 100214158 View Details | Others | ₹ 0.43 | 05 Nov 2018 | - | 14 Feb 2023 | Satisfied | |||||
| 100185052 View Details | Others | ₹ 6.32 | 15 Jun 2018 | - | 14 Feb 2023 | Satisfied | |||||
| 100097348 View Details | Others | ₹ 1.35 | 04 Mar 2017 | 18 Sep 2020 | 23 Sep 2022 | Satisfied | |||||
| 100137789 View Details | Others | ₹ 4.00 | 04 Mar 2017 | 18 Sep 2020 | 23 Sep 2022 | Satisfied | |||||