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Texfab Machinery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.36 Cr

₹ 35.70 lakh

₹ 40.00 lakh

2

Bank Of Baroda

Creation

04 Jan 2025

₹ 20.47 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10088124 View Details Bank Of Baroda ₹ 40.00 31 Jan 2008 - 16 Jul 2011 Satisfied 4000000.0
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
101029528 View Details Hdfc Bank Limited ₹ 20.47 04 Jan 2025 - - Open 2046838.0
100735786 View Details Hdfc Bank Limited ₹ 15.23 16 Jun 2023 - - Open 1523447.0