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Tex Print Overseas Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • The Icici Ltd : 79.40 Cr
  • State Bank Of Bikaner & Jaipur : 16.15 Cr
  • State Bank Of India : 0.90 Cr

₹96.45 crore

-

3

The Icici Ltd

Modification

15 Mar 2005

₹0.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90245456 View Details State Bank Of Bikaner & Jaipur ₹ 16.15 16 Jan 1999 - - Open 161500000.0
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Complete charge history

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Verified entity values are shown only after access is granted.
90245336 View Details State Bank Of India ₹ 0.90 20 Nov 1997 15 Mar 2005 - Open 9000000.0
90245335 View Details The Icici Ltd ₹ 14.40 19 Nov 1997 - - Open 144000000.0
90245244 View Details The Icici Ltd ₹ 5.00 28 Jun 1996 16 Jan 1997 - Open 50000000.0
90245226 View Details The Icici Ltd ₹ 30.00 12 Mar 1996 - - Open 300000000.0
90245191 View Details The Icici Ltd ₹ 30.00 12 Mar 1995 16 Jan 1997 - Open 300000000.0