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Tex-Fab Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 5.98 Cr
  • Others : 0.24 Cr
  • Hdfc Bank Limited : 0.16 Cr

₹638.01 lakh

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3

Bank Of Baroda

Creation

12 Jul 2023

₹16.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100750335 View Details Hdfc Bank Limited 16.00 12 Jul 2023 - - Open 1600000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100372706 View Details Others 24.00 01 Jul 2020 - - Open 2400000.0
90144148 View Details Bank Of Baroda 16.95 29 Oct 2002 - - Open 1695000.0
90147724 View Details Bank Of Baroda 25.00 10 Jul 2001 - - Open 2500000.0
90141898 View Details Bank Of Baroda 130.00 14 Mar 1996 23 Feb 2015 - Open 13000000.0
90147068 View Details Bank Of Baroda 130.00 14 Mar 1996 23 Feb 2015 - Open 13000000.0
90149212 View Details Bank Of Baroda 2.06 14 Mar 1996 - - Open 206250.0
90141867 View Details Bank Of Baroda 10.00 26 Aug 1995 - - Open 1000000.0
90141815 View Details Bank Of Baroda 3.00 11 Oct 1994 - - Open 300000.0
90149207 View Details Bank Of Baroda 3.00 11 Oct 1994 - - Open 300000.0