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Texcity Software Parks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited (Formerly Uti Bank Ltd) : 12.15 Cr

₹ 12.15 crore

₹ 30.43 crore

5

Axis Bank Limited (Formerly Uti Bank Ltd)

Satisfaction

30 Oct 2018

₹ 12.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10026982 View Details Axis Bank Limited (Formerly Uti Bank Ltd) 12.15 31 Oct 2006 28 May 2007 30 Oct 2018 Open 121500000.0
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
100103471 View Details Others 9.73 01 Mar 2017 - 27 Sep 2018 Satisfied 97300000.0
10264428 View Details The Karur Vysya Bank Limited 11.50 30 Dec 2010 06 May 2011 07 Jun 2017 Satisfied 115000000.0
10160165 View Details Federal Bank Ltd 5.00 20 Apr 2009 - 28 Apr 2011 Satisfied 50000000.0
80017419 View Details Unoin Bank Of India 4.20 07 Mar 2003 - 27 Nov 2006 Satisfied 42000000.0