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Texas Woollen Mills Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 57.28 Cr
  • Sidbi : 2.16 Cr

₹59.44 crore

₹30.53 crore

6

Hdfc Bank Limited

Modification

23 Oct 2025

₹32.33 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100594428 View Details Bank Of India ₹ 0.16 19 May 2022 - 11 Jan 2023 Satisfied 1600000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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Verified entity values are shown only after access is granted.
10408245 View Details Punjab & Sind Bank ₹ 2.60 23 Feb 2013 - 21 Sep 2015 Satisfied 26000000.0
10402330 View Details Punjab & Sind Bank ₹ 0.90 16 Jan 2013 - 21 Sep 2015 Satisfied 9000000.0
10369995 View Details Punjab & Sind Bank ₹ 0.83 25 Jul 2012 - 21 Sep 2015 Satisfied 8300000.0
10352397 View Details Punjab & Sind Bank ₹ 1.00 06 Apr 2012 - 21 Sep 2015 Satisfied 10000000.0
10179506 View Details Punjab & Sind Bank ₹ 7.50 18 Sep 2009 - 21 Sep 2015 Satisfied 75000000.0
10179499 View Details Punjab & Sind Bank ₹ 0.50 18 Sep 2009 - 21 Sep 2015 Satisfied 5000000.0
10179415 View Details Punjab & Sind Bank ₹ 1.00 18 Sep 2009 - 21 Sep 2015 Satisfied 10000000.0
10150311 View Details Punjab & Sind Bank ₹ 0.65 24 Mar 2009 - 21 Sep 2015 Satisfied 6529000.0
90170089 View Details Punjab & Sind Bank ₹ 14.00 12 Feb 2005 04 Feb 2014 21 Sep 2015 Satisfied 140000000.0