Texplas Composites (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
₹ 16.00 crore
₹ 40.53 crore
2
Others
Satisfaction
24 Nov 2023
₹ 15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100276459 View Details | Others | ₹ 15.50 | 14 May 2019 | - | 24 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10216899 View Details | Punjab National Bank | ₹ 14.73 | 29 Mar 2010 | 31 Mar 2014 | 24 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10204942 View Details | Punjab National Bank | ₹ 7.20 | 09 Feb 2010 | 19 Jun 2010 | 24 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10204943 View Details | Punjab National Bank | ₹ 0.90 | 09 Feb 2010 | 19 Jun 2010 | 24 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10204949 View Details | Punjab National Bank | ₹ 2.10 | 09 Feb 2010 | 19 Jun 2010 | 24 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10204951 View Details | Punjab National Bank | ₹ 0.10 | 09 Feb 2010 | 19 Jun 2010 | 24 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100812461 View Details | Others | ₹ 16.00 | 09 Nov 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||