Texmaco West Rail Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 310.20 Cr
- Punjab National Bank : 297.19 Cr
- Ifci Limited : 150.00 Cr
- Yes Bank Limited : 50.00 Cr
- State Bank Of Mysore : 50.00 Cr
₹ 700.00 crore
₹ 857.39 crore
5
Punjab National Bank
Satisfaction
05 Dec 2024
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100903379 View Details | Yes Bank Limited | ₹ 50.00 | 15 Apr 2024 | - | 05 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100896696 View Details | Others | ₹ 65.00 | 14 Mar 2024 | - | 27 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100765342 View Details | Others | ₹ 19.50 | 28 Jul 2023 | - | 07 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100512115 View Details | Others | ₹ 60.70 | 25 Nov 2021 | 22 Mar 2022 | 07 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10587593 View Details | Others | ₹ 48.00 | 29 Jul 2015 | 22 Mar 2022 | 21 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10317462 View Details | Others | ₹ 19.00 | 19 Oct 2011 | 22 Mar 2022 | 21 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10317421 View Details | Others | ₹ 35.00 | 19 Oct 2011 | 22 Mar 2022 | 21 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100341373 View Details | Others | ₹ 3.50 | 20 May 2020 | - | 07 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100711391 View Details | Others | ₹ 19.50 | 18 Apr 2023 | - | 05 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100428833 View Details | Others | ₹ 35.00 | 01 Mar 2021 | - | 01 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||