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Texol Engineering Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 58.00 Cr

₹ 58.00 crore

₹ 121.71 crore

7

United Bank Of India

Satisfaction

18 Jul 2025

₹ 0.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100473288 View Details Others 0.13 12 Aug 2021 - 18 Jul 2025 Satisfied 1327000.0
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
100491047 View Details United Bank Of India 45.15 22 Jul 2021 22 Mar 2024 18 Jul 2025 Satisfied 451500000.0
100397230 View Details Others 1.24 03 Nov 2020 05 Dec 2020 08 Sep 2021 Satisfied 12375628.04
10609606 View Details Others 17.75 26 Dec 2015 19 Dec 2019 08 Sep 2021 Satisfied 177500000.0
100221292 View Details Hdfc Bank Limited 11.65 12 Nov 2018 23 Feb 2021 02 Sep 2021 Satisfied 116500000.0
100119414 View Details Others 7.00 22 Jun 2017 31 Jul 2017 15 Nov 2018 Satisfied 70000000.0
10446715 View Details Tjsb Sahakari Bank Limited 8.48 10 Jul 2013 07 Jun 2014 05 Apr 2016 Satisfied 84800000.0
10446079 View Details Tjsb Sahakari Bank Limited 6.50 06 Jul 2013 09 Mar 2015 05 Apr 2016 Satisfied 65000000.0
10482848 View Details Tjsb Sahakari Bank Limited 1.64 22 Jan 2014 09 Mar 2015 01 Mar 2016 Satisfied 16400000.0
10446081 View Details Tjsb Sahakari Bank Limited 7.50 08 Jul 2013 09 Mar 2015 01 Mar 2016 Satisfied 75000000.0