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Texelq Engineering India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.55 Cr
  • Hdfc Bank Limited : 4.12 Cr

₹ 22.67 crore

-

2

Hdfc Bank Limited

Creation

27 Sep 2025

₹ 3.04 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101188386 View Details Others 3.04 27 Sep 2025 - - Open 30405156.0
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
101066640 View Details Others 3.06 28 Feb 2025 - - Open 30566195.0
100915710 View Details Others 0.87 26 Apr 2024 - - Open 8665000.0
100915714 View Details Others 1.94 25 Apr 2024 - - Open 19382000.0
100842562 View Details Others 1.56 19 Dec 2023 - - Open 15611400.0
100847612 View Details Hdfc Bank Limited 0.11 12 Dec 2023 - - Open 1113836.0
100777489 View Details Others 0.50 30 Aug 2023 - - Open 5044000.0
100777482 View Details Others 1.54 19 Jul 2023 - - Open 15398000.0
100693458 View Details Hdfc Bank Limited 4.01 01 Mar 2023 18 Nov 2024 - Open 40125000.0
100628125 View Details Others 1.23 27 Oct 2022 - - Open 12336000.0