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Texport Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 495.05 Cr
  • Hdfc Bank Limited : 56.00 Cr

₹ 551.05 crore

₹ 252.79 crore

8

Canara Bank

Creation

22 Sep 2025

₹ 56.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100493858 View Details Hdfc Bank Limited 1.50 13 Oct 2021 - 15 Jan 2025 Satisfied 15000000.0
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
100303687 View Details Hdfc Bank Limited 2.00 30 Oct 2019 - 15 Jan 2025 Satisfied 20000000.0
100241830 View Details Hdfc Bank Limited 1.75 18 Feb 2019 27 Dec 2019 22 May 2024 Satisfied 17500000.0
100210024 View Details Hdfc Bank Limited 2.00 28 Sep 2018 27 Dec 2019 31 Jan 2024 Satisfied 20000000.0
10558148 View Details Others 15.00 24 Mar 2015 24 Feb 2023 15 Jun 2023 Satisfied 150000000.0
10053028 View Details Canara Bank 1.00 22 May 2007 - 19 Apr 2023 Satisfied 10000000.0
10051932 View Details Canara Bank 2.30 30 Apr 2007 - 19 Apr 2023 Satisfied 23000000.0
10048400 View Details Canara Bank 3.00 09 Apr 2007 - 19 Apr 2023 Satisfied 30000000.0
10031140 View Details Canara Bank 1.00 15 Dec 2006 - 19 Apr 2023 Satisfied 10000000.0
10032381 View Details Canara Bank 2.00 15 Dec 2006 - 19 Apr 2023 Satisfied 20000000.0