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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 500000000.0
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