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Texo Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.50 Cr

₹ 1.50 crore

₹ 3.02 crore

5

Hdfc Bank Limited

Satisfaction

09 May 2025

₹ 0.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100983282 View Details Others 0.80 10 Sep 2024 - 09 May 2025 Satisfied 8000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10351683 View Details Indian Overseas Bank 1.00 11 Apr 2012 11 Aug 2015 30 Mar 2018 Satisfied 10000000.0
90066533 View Details Rajasthan State Industrial Development & Investment Cor Ltd 0.60 29 Nov 1995 08 Dec 1995 01 Aug 2011 Satisfied 6000000.0
90066535 View Details Rajasthan Financial Corporation 0.62 08 Dec 1995 13 May 1996 23 Dec 2006 Satisfied 6200000.0
100166007 View Details Hdfc Bank Limited 1.50 22 Mar 2018 24 Jul 2024 - Open 15000000.0