Texmo Pipes And Products Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 214.11 Cr
- Others : 1.26 Cr
₹ 215.37 crore
₹ 87.21 crore
7
Sbicap Trustee Company Limited
Modification
26 Aug 2025
₹ 86.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100508960 View Details | Others | ₹ 14.77 | 13 Dec 2021 | 16 Jun 2023 | 22 Apr 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100150864 View Details | Others | ₹ 7.00 | 28 Dec 2017 | - | 11 Apr 2025 | Satisfied | |||||
| 100202465 View Details | Hdfc Bank Limited | ₹ 0.78 | 17 Jul 2018 | - | 29 Mar 2023 | Satisfied | |||||
| 100042284 View Details | Others | ₹ 4.00 | 18 Apr 2016 | - | 14 Mar 2023 | Satisfied | |||||
| 100381795 View Details | Hdfc Bank Limited | ₹ 0.12 | 21 Oct 2020 | - | 10 Mar 2023 | Satisfied | |||||
| 100418971 View Details | Hdfc Bank Limited | ₹ 0.07 | 17 Feb 2021 | - | 05 Mar 2023 | Satisfied | |||||
| 100398727 View Details | Others | ₹ 0.55 | 09 Oct 2020 | - | 11 Feb 2023 | Satisfied | |||||
| 100398736 View Details | Hdfc Bank Limited | ₹ 0.10 | 11 Nov 2019 | - | 09 Nov 2022 | Satisfied | |||||
| 100261619 View Details | Hdfc Bank Limited | ₹ 0.62 | 24 Apr 2019 | - | 05 Nov 2022 | Satisfied | |||||
| 100298434 View Details | Hdfc Bank Limited | ₹ 0.07 | 17 Oct 2019 | - | 03 Feb 2022 | Satisfied | |||||