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Tex Lifestyle Retail Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 3.00 Cr
  • Others : 0.65 Cr
  • Canara Bank : 0.29 Cr

₹ 3.94 crore

₹ 12.22 crore

3

Others

Creation

15 Nov 2025

₹ 0.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100314510 View Details Others 9.22 23 Nov 2019 24 Jun 2020 09 Dec 2024 Satisfied 92247000.0
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
10592022 View Details Others 3.00 16 May 2015 01 Jul 2017 30 Jul 2020 Satisfied 30000000.0
101191568 View Details Canara Bank 0.29 15 Nov 2025 - - Open 2860000.0
100766094 View Details Yes Bank Limited 3.00 21 Aug 2023 07 Sep 2024 - Open 30000000.0
100604795 View Details Others 0.65 29 Aug 2022 - - Open 6500000.0