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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
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
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