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Texmaco Nymwag Rail & Components Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 140.00 Cr

₹ 14,000.00 lakh

₹ 15,200.00 lakh

1

Others

Satisfaction

07 Oct 2025

₹ 11,200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100980430 View Details Others 11,200.00 21 Sep 2024 - 07 Oct 2025 Satisfied 1120000000.0
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
100302331 View Details Others 4,000.00 22 Nov 2019 22 Feb 2021 16 Apr 2024 Satisfied 400000000.0
101167642 View Details Others 14,000.00 22 Sep 2025 - - Open 1400000000.0