Texcel Engineers Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 58.00 Cr
- Others : 55.02 Cr
- Yes Bank Limited : 42.93 Cr
- Standard Chartered Bank : 27.73 Cr
- Hdfc Bank Limited : 18.28 Cr
- Others : 4.13 Cr
₹ 206.08 crore
₹ 45.14 crore
16
Canara Bank
Creation
11 Nov 2025
₹ 1.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100274203 View Details | Tata Capital Financial Services Limited | ₹ 0.85 | 29 Jun 2019 | - | 19 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100225160 View Details | Tata Capital Financial Services Limited | ₹ 0.75 | 30 Sep 2018 | - | 19 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100161603 View Details | Tata Capital Financial Services Limited | ₹ 2.60 | 31 Jan 2018 | - | 19 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100031253 View Details | Tata Capital Financial Services Limited | ₹ 0.98 | 30 Apr 2016 | - | 19 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100393984 View Details | Canara Bank | ₹ 2.43 | 04 Sep 2020 | - | 14 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10451920 View Details | Icici Bank Limited | ₹ 1.52 | 20 Sep 2013 | - | 03 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100206830 View Details | Others | ₹ 10.00 | 28 Sep 2018 | - | 19 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100136419 View Details | Others | ₹ 5.50 | 31 Aug 2017 | - | 19 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10255629 View Details | Axis Bank Limited | ₹ 12.00 | 23 Dec 2010 | 12 Jul 2014 | 08 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10453947 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 09 Oct 2013 | - | 16 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||