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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 2250000000.0
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