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Texplas (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 83.13 Cr
- Punjab National Bank : 54.91 Cr
- Others : 15.50 Cr
- Picup Ltd. : 0.23 Cr
- U.P.F.C. : 0.07 Cr
-
₹ 153.84 crore
5
State Bank Of India
Satisfaction
21 Nov 2023
₹ 10.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100276430 View Details | Others | ₹ 15.50 | 30 Mar 2019 | - | 21 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10516011 View Details | Punjab National Bank | ₹ 13.43 | 08 Jun 2012 | - | 21 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100842512 View Details | Punjab National Bank | ₹ 10.30 | 09 Feb 2010 | - | 21 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90272903 View Details | Punjab National Bank | ₹ 31.18 | 27 Oct 2004 | 14 Jan 2012 | 21 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10291456 View Details | State Bank Of India | ₹ 83.00 | 25 May 2011 | - | 22 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90267788 View Details | U.P.F.C. | ₹ 0.07 | 28 Aug 1991 | - | 29 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90269926 View Details | State Bank Of India | ₹ 0.03 | 26 Dec 1987 | - | 02 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90271173 View Details | State Bank Of India | ₹ 0.10 | 26 Dec 1987 | 06 Aug 1990 | 02 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90271122 View Details | Picup Ltd. | ₹ 0.23 | 04 Feb 1987 | - | 27 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||