Last Updated:

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 : 1499.29 Cr
  • Axis Bank Limited : 102.00 Cr
  • Yes Bank Limited : 100.00 Cr
  • Idbi Bank Limited : 86.00 Cr
  • Others : 0.45 Cr

₹4,531.74 crore

₹4,959.66 crore

11

Sbicap Trustee Company Limited

Modification

19 Jan 2026

₹95.00 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 1500000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.