Texcel International Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.96 Cr
- Kotak Mahindra Bank Limited : 15.20 Cr
- Icici Bank Ltd. : 11.93 Cr
- Canara Bank : 11.25 Cr
-
₹ 64.34 crore
4
State Bank Of India
Satisfaction
02 Nov 2018
₹ 15.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10570361 View Details | Kotak Mahindra Bank Limited | ₹ 15.20 | 28 Apr 2015 | 04 Jun 2015 | 02 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80068154 View Details | Canara Bank | ₹ 3.00 | 23 Mar 2005 | - | 18 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80025314 View Details | State Bank Of India | ₹ 25.96 | 22 Jun 2006 | 25 Mar 2010 | 13 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90288338 View Details | Icici Bank Ltd. | ₹ 11.93 | 19 Aug 2005 | - | 06 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90290572 View Details | Canara Bank | ₹ 1.25 | 18 Feb 2005 | - | 06 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90287887 View Details | Canara Bank | ₹ 7.00 | 20 Mar 2004 | 21 Jul 2005 | 06 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||