Texplast Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 75.50 Cr
₹ 75.50 crore
₹ 26.09 crore
10
Indian Overseas Bank
Modification
02 Sep 2013
₹ 42.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90141851 View Details | Bank Of Baroda | ₹ 3.00 | 14 Apr 1995 | 31 Mar 1997 | 16 Jul 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80032183 View Details | Bank Of Barod | ₹ 0.05 | 03 Sep 1991 | - | 27 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80032185 View Details | Bank Of Barod | ₹ 0.08 | 18 Sep 1987 | - | 27 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80032184 View Details | Bank Of Baroda | ₹ 0.04 | 18 Sep 1987 | - | 27 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90141629 View Details | Bank Of Baroda | ₹ 0.26 | 18 Sep 1987 | - | 27 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90141628 View Details | The Bank Of Barada | ₹ 0.05 | 11 Sep 1987 | - | 27 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90141598 View Details | Bank Of Baroda | ₹ 0.13 | 07 Oct 1985 | 07 Oct 1985 | 27 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90145590 View Details | The South Indian Bank Liminited | ₹ 1.00 | 29 Dec 2004 | 30 Mar 2005 | 30 May 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90149157 View Details | The South Indian Bank Limited | ₹ 1.00 | 20 Dec 2004 | - | 30 May 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90147891 View Details | The South Indian Bank Limited | ₹ 0.20 | 22 Mar 2002 | 08 Jun 2002 | 30 May 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||