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Texport Syndicate Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 180.24 Cr
  • Others : 0.01 Cr

₹ 180.25 crore

₹ 193.23 crore

5

Canara Bank

Satisfaction

09 Sep 2024

₹ 13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100376526 View Details Canara Bank 13.00 18 Sep 2020 18 Apr 2023 09 Sep 2024 Satisfied 130000000.0
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
10241349 View Details Indusind Bank Ltd. 38.00 07 Sep 2010 20 Nov 2015 09 Sep 2022 Satisfied 380000000.0
100098748 View Details Others 10.00 19 May 2017 - 27 Jun 2022 Satisfied 100000000.0
100376527 View Details Canara Bank 4.60 18 Sep 2020 - 14 Jul 2021 Satisfied 46000000.0
10298866 View Details Canara Bank 50.90 08 Mar 2011 25 Aug 2020 14 Jul 2021 Satisfied 509000000.0
10047967 View Details Canara Bank 1.13 16 Apr 2007 - 24 Jul 2014 Satisfied 11300000.0
10068758 View Details Canara Bank 5.10 23 Jul 2007 - 05 May 2014 Satisfied 51000000.0
10042231 View Details Canara Bank 2.00 21 Feb 2007 - 05 May 2014 Satisfied 20000000.0
10011535 View Details Canara Bank 1.00 18 Jul 2006 - 05 May 2014 Satisfied 10000000.0
80026697 View Details Canara Bank 6.00 05 Apr 2005 - 05 May 2014 Satisfied 60000000.0