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Texplas Textiles India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 66.46 Cr
  • Others : 22.00 Cr

₹ 22.00 crore

₹ 88.46 crore

2

State Bank Of India

Satisfaction

31 Mar 2025

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100641551 View Details Others 22.00 04 Nov 2022 - 31 Mar 2025 Satisfied 220000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10291455 View Details State Bank Of India 66.46 25 May 2011 28 Mar 2014 15 Jul 2022 Satisfied 664600000.0