Texorange Corporation Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Dena Bank : 61.40 Cr
- Bank Of India : 9.75 Cr
- Small Industries Development Bank Of India : 1.83 Cr
₹ 72.98 crore
₹ 13.46 crore
6
Dena Bank
Modification
05 Jan 2017
₹ 37.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10338758 View Details | Indian Bank | ₹ 9.46 | 25 Jan 2012 | 14 Jan 2013 | 04 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10166158 View Details | Central Bank Of India Limited | ₹ 0.50 | 18 Dec 2008 | - | 14 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10168912 View Details | Central Bank Of India | ₹ 3.50 | 26 Sep 2008 | 28 Oct 2010 | 14 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100074495 View Details | Dena Bank | ₹ 37.40 | 27 Dec 2016 | 05 Jan 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10524122 View Details | Bank Of India | ₹ 9.75 | 08 Sep 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10475486 View Details | Dena Bank | ₹ 24.00 | 16 Sep 2013 | 18 Feb 2016 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10395384 View Details | Small Industries Development Bank Of India | ₹ 1.83 | 02 Jan 2013 | 23 Jan 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||