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Texmex Cuisine India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 65.43 Cr
  • Dcb Bank Limited : 7.50 Cr
-

₹72.93 crore

2

Others

Satisfaction

22 May 2019

₹35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100212903 View Details Others 35.00 08 Oct 2018 - 22 May 2019 Satisfied 350000000.0
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100202425 View Details Others 2.00 31 Jul 2018 - 15 Oct 2018 Satisfied 20000000.0
100108265 View Details Others 12.00 23 Feb 2017 - 15 Oct 2018 Satisfied 120000000.0
100074874 View Details Others 8.00 04 Jan 2017 - 15 Oct 2018 Satisfied 80000000.0
100027107 View Details Others 3.40 30 Mar 2016 04 Jan 2017 15 Oct 2018 Satisfied 34046000.0
10566064 View Details Others 5.03 06 Apr 2015 04 Jan 2017 15 Oct 2018 Satisfied 50255000.0
10522786 View Details Dcb Bank Limited 7.50 05 Sep 2014 - 12 Sep 2016 Satisfied 75000000.0