Texport Overseas Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 156.00 Cr
- Canara Bank : 46.00 Cr
- Others : 30.00 Cr
₹ 232.00 crore
₹ 342.50 crore
6
Citi Bank N.A.
Creation
23 Dec 2024
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10306517 View Details | Citi Bank N.A. | ₹ 225.00 | 12 Sep 2011 | 26 Jul 2019 | 30 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10105986 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.50 | 12 May 2008 | - | 10 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10105949 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 38.00 | 12 May 2008 | - | 31 Dec 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10107409 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 38.00 | 12 May 2008 | - | 31 Dec 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10107415 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 38.00 | 12 May 2008 | - | 31 Dec 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101031229 View Details | Others | ₹ 30.00 | 23 Dec 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100422512 View Details | Hdfc Bank Limited | ₹ 156.00 | 12 Jan 2021 | 02 Feb 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10148079 View Details | Canara Bank | ₹ 36.00 | 30 Jan 2009 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10107681 View Details | Canara Bank | ₹ 10.00 | 19 May 2008 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||