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Texas Lifestyle Furniture Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.73 Cr
  • The Saraswat Co-Op Bank Limited : 2.72 Cr
  • The Saraswat Co-Op Bank Ltd : 0.81 Cr
  • The Saraswat Co-Operative Bank Limited : 0.30 Cr
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₹ 18.56 crore

4

State Bank Of India

Satisfaction

05 Jan 2024

₹ 6.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100353875 View Details State Bank Of India 6.20 09 Jul 2020 - 05 Jan 2024 Satisfied 62000000.0
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
10450429 View Details State Bank Of India 8.53 18 Oct 2012 18 Feb 2016 05 Jan 2024 Satisfied 85300000.0
10301149 View Details The Saraswat Co-Operative Bank Limited 0.30 21 Jul 2011 - 06 Aug 2014 Satisfied 3000000.0
10113740 View Details The Saraswat Co-Op Bank Limited 1.50 20 Jun 2008 - 06 Aug 2014 Satisfied 15000000.0
10083766 View Details The Saraswat Co-Op Bank Limited 1.22 27 Dec 2007 - 06 Aug 2014 Satisfied 12200000.0
90161093 View Details The Saraswat Co-Op Bank Ltd 0.81 16 Dec 2003 19 Dec 2003 06 Aug 2014 Satisfied 8100000.0