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Texcon Steels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 217.91 Cr
  • Hdfc Bank Limited : 90.00 Cr

₹307.91 crore

₹0.90 crore

2

Others

Creation

30 Aug 2025

₹1.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100102120 View Details Others ₹ 0.90 31 Mar 2017 10 Apr 2017 29 Oct 2022 Satisfied 9000000.0
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Verified entity values are shown only after access is granted.
101149059 View Details Others ₹ 1.23 30 Aug 2025 - - Open 12343500.0
101119191 View Details Others ₹ 0.27 21 Jun 2025 - - Open 2720000.0
101033594 View Details Others ₹ 215.00 26 Dec 2024 24 Jan 2025 - Open 2150000000.0
100765038 View Details Others ₹ 0.32 12 Jul 2023 - - Open 3219800.0
100765435 View Details Others ₹ 0.18 12 Jul 2023 - - Open 1816000.0
100705283 View Details Hdfc Bank Limited ₹ 90.00 24 Mar 2023 01 Mar 2025 - Open 900000000.0
100724788 View Details Others ₹ 0.40 08 Mar 2023 - - Open 4000000.0
100724790 View Details Others ₹ 0.33 07 Mar 2023 - - Open 3266895.0
100686466 View Details Others ₹ 0.09 20 Dec 2022 - - Open 893000.0