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Texplas Life Style India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.50 Cr
  • Punjab National Bank : 14.73 Cr
-

₹30.23 crore

2

Others

Satisfaction

24 Nov 2023

₹15.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100276461 View Details Others 15.50 14 May 2019 - 24 Nov 2023 Satisfied 155000000.0
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10214060 View Details Punjab National Bank 9.23 29 Mar 2010 19 Jun 2010 24 Nov 2023 Satisfied 92300000.0
10214061 View Details Punjab National Bank 5.00 29 Mar 2010 31 Mar 2014 24 Nov 2023 Satisfied 50000000.0
10214063 View Details Punjab National Bank 0.40 29 Mar 2010 19 Jun 2010 24 Nov 2023 Satisfied 4000000.0
10214064 View Details Punjab National Bank 0.10 29 Mar 2010 19 Jun 2010 24 Nov 2023 Satisfied 1000000.0