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Texa Metals And Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 11.98 Cr

₹ 11.98 crore

₹ 3.57 crore

2

Bank Of India

Modification

03 May 2025

₹ 11.98 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100381749 View Details Others 3.57 08 Oct 2020 25 Mar 2022 10 Feb 2023 Satisfied 35721000.0
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
100690317 View Details Bank Of India 11.98 27 Feb 2023 03 May 2025 - Open 119800000.0