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Texla Plastics And Metals Pvt. Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹ 4.00 crore

₹ 13.72 crore

3

Others

Satisfaction

25 Sep 2024

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100847412 View Details Others 1.00 18 Dec 2023 - 25 Sep 2024 Satisfied 10000000.0
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
100748763 View Details Others 1.10 12 Jul 2023 - 12 Aug 2024 Satisfied 11000000.0
100336578 View Details Others 0.09 24 Apr 2020 - 13 Sep 2022 Satisfied 879251.0
100433960 View Details Others 0.90 31 Mar 2021 - 17 Jan 2022 Satisfied 9000000.0
100340610 View Details Others 0.26 08 Jun 2020 - 17 Jan 2022 Satisfied 2600000.0
100148903 View Details Others 0.30 28 Dec 2017 - 09 Jul 2021 Satisfied 3000000.0
100227726 View Details Others 2.89 12 Dec 2018 - 22 Jan 2021 Satisfied 28900000.0
100184588 View Details Others 0.74 28 May 2018 - 06 Feb 2020 Satisfied 7400000.0
100075970 View Details Others 1.13 24 Jan 2017 - 06 Feb 2020 Satisfied 11300000.0
100075944 View Details Others 0.64 25 Jan 2017 - 09 Oct 2019 Satisfied 6350000.0