Texas Woollen Mills Pvt Ltd - Loans (Charges)

Founded in 1992 and headquartered in Punjab, India.

1992 | Ludhiana, Punjab (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100594428 View DetailsBank Of India 0.16 19 May 2022-11 Jan 2023 Satisfied 1600000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10408245 View DetailsPunjab & Sind Bank 2.60 23 Feb 2013-21 Sep 2015 Satisfied 26000000.0
10402330 View DetailsPunjab & Sind Bank 0.90 16 Jan 2013-21 Sep 2015 Satisfied 9000000.0
10369995 View DetailsPunjab & Sind Bank 0.83 25 Jul 2012-21 Sep 2015 Satisfied 8300000.0
10352397 View DetailsPunjab & Sind Bank 1.00 06 Apr 2012-21 Sep 2015 Satisfied 10000000.0
10179506 View DetailsPunjab & Sind Bank 7.50 18 Sep 2009-21 Sep 2015 Satisfied 75000000.0
10179499 View DetailsPunjab & Sind Bank 0.50 18 Sep 2009-21 Sep 2015 Satisfied 5000000.0
10179415 View DetailsPunjab & Sind Bank 1.00 18 Sep 2009-21 Sep 2015 Satisfied 10000000.0
10150311 View DetailsPunjab & Sind Bank 0.65 24 Mar 2009-21 Sep 2015 Satisfied 6529000.0
90170089 View DetailsPunjab & Sind Bank 14.00 12 Feb 200504 Feb 201421 Sep 2015 Satisfied 140000000.0