Texmaco Rail & Engineering Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 2744.00 Cr
- Others : 1507.79 Cr
- Axis Bank Limited : 102.00 Cr
- Yes Bank Limited : 100.00 Cr
- Idbi Bank Limited : 86.00 Cr
- Others : 0.45 Cr
₹ 4,540.24 crore
₹ 4,959.66 crore
11
Sbicap Trustee Company Limited
Modification
26 Nov 2025
₹ 102.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101066910 View Details | Others | ₹ 150.00 | 27 Mar 2025 | - | 05 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100888281 View Details | Others | ₹ 50.00 | 27 Mar 2024 | - | 09 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100605148 View Details | Others | ₹ 75.00 | 06 Aug 2022 | - | 09 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100396015 View Details | Sbicap Trustee Company Limited | ₹ 85.00 | 09 Dec 2020 | 13 Mar 2024 | 15 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100139251 View Details | Hdfc Bank Limited | ₹ 35.00 | 30 Aug 2017 | - | 13 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100209858 View Details | Axis Bank Limited | ₹ 23.48 | 11 Jul 2018 | 11 Nov 2020 | 06 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100516235 View Details | Others | ₹ 50.00 | 04 Dec 2021 | 16 Jun 2022 | 14 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100102378 View Details | Yes Bank Limited | ₹ 50.00 | 03 Apr 2017 | - | 22 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100297404 View Details | Others | ₹ 50.00 | 01 Oct 2019 | - | 27 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100136754 View Details | State Bank Of India | ₹ 1,846.00 | 01 Nov 2017 | - | 24 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||