Last Updated:

Texcel Engineers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 55.02 Cr
  • Canara Bank : 54.45 Cr
  • Yes Bank Limited : 42.93 Cr
  • Standard Chartered Bank : 27.73 Cr
  • Hdfc Bank Limited : 18.28 Cr
  • Others : 4.13 Cr

₹ 202.53 crore

₹ 48.69 crore

16

Canara Bank

Satisfaction

30 Dec 2025

₹ 0.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100589596 View Details Canara Bank 1.50 20 Jun 2022 - 30 Dec 2025 Satisfied 15000000.0
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
100393978 View Details Canara Bank 1.00 16 May 2020 - 30 Dec 2025 Satisfied 10000000.0
100207746 View Details Canara Bank 0.08 29 Aug 2018 - 30 Dec 2025 Satisfied 800000.0
10290127 View Details Canara Bank 0.72 18 Apr 2011 - 30 Dec 2025 Satisfied 7150000.0
10162660 View Details Canara Bank 0.05 17 Jun 2009 - 30 Dec 2025 Satisfied 530000.0
90307109 View Details Canara Bank 0.20 11 May 1988 - 30 Dec 2025 Satisfied 2000000.0
100274203 View Details Tata Capital Financial Services Limited 0.85 29 Jun 2019 - 19 Sep 2025 Satisfied 8500000.0
100225160 View Details Tata Capital Financial Services Limited 0.75 30 Sep 2018 - 19 Sep 2025 Satisfied 7500000.0
100161603 View Details Tata Capital Financial Services Limited 2.60 31 Jan 2018 - 19 Sep 2025 Satisfied 26000000.0
100031253 View Details Tata Capital Financial Services Limited 0.98 30 Apr 2016 - 19 Sep 2025 Satisfied 9785000.0