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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 152000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

80068154 View Details Canara Bank 3.00 23 Mar 2005 - 18 Sep 2018 Satisfied 30000000.0
80025314 View Details State Bank Of India 25.96 22 Jun 2006 25 Mar 2010 13 May 2015 Satisfied 259600000.0
90288338 View Details Icici Bank Ltd. 11.93 19 Aug 2005 - 06 May 2013 Satisfied 119300000.0
90290572 View Details Canara Bank 1.25 18 Feb 2005 - 06 May 2013 Satisfied 12500000.0
90287887 View Details Canara Bank 7.00 20 Mar 2004 21 Jul 2005 06 May 2013 Satisfied 70000000.0