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Texel Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sidbi : 4.72 Cr
  • Others : 3.65 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹ 8.51 crore

₹ 15.11 crore

4

Union Bank Of India

Creation

08 Oct 2025

₹ 0.61 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100422966 View Details Others 1.96 18 Feb 2021 01 Jun 2024 14 Nov 2024 Satisfied 19580880.0
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
80066996 View Details Others 1.50 30 Dec 1994 09 Aug 2011 11 Jan 2019 Satisfied 15000000.0
80067014 View Details Others 3.00 16 Dec 1994 09 Aug 2011 11 Jan 2019 Satisfied 30000000.0
80066715 View Details Union Bank Of India 6.25 07 Dec 1995 - 13 Mar 2013 Satisfied 62500000.0
80066714 View Details Union Bank Of India 2.00 06 Jun 1995 - 13 Mar 2013 Satisfied 20000000.0
80066716 View Details Union Bank Of India 0.40 06 Jun 1995 - 13 Mar 2013 Satisfied 4000000.0
101185136 View Details Others 0.61 08 Oct 2025 - - Open 6140392.0
100932486 View Details Sidbi 4.72 09 May 2024 - - Open 47227000.0
100475663 View Details Others 3.04 13 Aug 2021 - - Open 30402405.0
100398068 View Details Hdfc Bank Limited 0.13 05 Dec 2020 - - Open 1300000.0