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Texcore Textile Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.50 Cr
  • Sidbi : 2.21 Cr

₹ 25.71 crore

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2

Hdfc Bank Limited

Modification

18 Dec 2025

₹ 23.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100868636 View Details Sidbi ₹ 2.21 22 Feb 2024 - - Open 22100000.0
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
100506854 View Details Hdfc Bank Limited ₹ 23.50 20 Nov 2021 18 Dec 2025 - Open 235000000.0