Texmaco Infrastructure & Holdings Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 25.50 Cr
- Axis Bank Limited : 1.58 Cr
₹ 27.08 crore
₹ 2,612.29 crore
8
State Bank Of India
Creation
27 Nov 2023
₹ 1.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10036625 View Details | Icici Bank Limited | ₹ 145.00 | 22 Dec 2006 | - | 28 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100152053 View Details | Others | ₹ 29.50 | 22 Jun 2017 | - | 08 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10040852 View Details | Industrial Development Bank Of India Limited | ₹ 45.00 | 25 Jan 2007 | - | 30 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90254381 View Details | Industrial Development Bank Of India Ltd. | ₹ 10.00 | 06 Jul 2004 | 23 Feb 2005 | 30 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10600148 View Details | State Bank Of India | ₹ 12.57 | 31 Aug 2015 | 29 May 2017 | 06 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10334910 View Details | State Bank Of India | ₹ 50.00 | 03 Jan 2012 | - | 22 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90252905 View Details | State Bank Of India | ₹ 1,027.00 | 10 Apr 2004 | 31 Mar 2009 | 28 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90255078 View Details | State Bank Of India | ₹ 12.60 | 25 Jan 2002 | 30 Dec 2004 | 28 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80026827 View Details | State Bank Of India | ₹ 1,027.00 | 17 Dec 1997 | 31 Mar 2009 | 28 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90252742 View Details | State Bank Of India | ₹ 106.90 | 31 Mar 1997 | 23 Feb 2005 | 28 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||