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 | ||||||||||||||||||||||||||||||||||||||||
|
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| 10214060 View Details | Punjab National Bank | ₹ 9.23 | 29 Mar 2010 | 19 Jun 2010 | 24 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10214061 View Details | Punjab National Bank | ₹ 5.00 | 29 Mar 2010 | 31 Mar 2014 | 24 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10214063 View Details | Punjab National Bank | ₹ 0.40 | 29 Mar 2010 | 19 Jun 2010 | 24 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10214064 View Details | Punjab National Bank | ₹ 0.10 | 29 Mar 2010 | 19 Jun 2010 | 24 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||