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Texport Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 45.30 Cr
  • Assets Care & Reconstruction Enterprise Limited : 40.42 Cr
  • Bank Of Baroda : 3.73 Cr

₹89.45 crore

-

3

Assets Care & Reconstruction Enterprise Limited

Modification

24 May 2011

₹19.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90157843 View Details Punjab National Bank ₹ 5.00 12 Dec 2001 - - Open 50000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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Verified entity values are shown only after access is granted.
90157608 View Details Punjab National Bank ₹ 14.40 15 Nov 2000 20 Mar 2003 - Open 144000000.0
90157586 View Details Punjab National Bank ₹ 14.40 14 Oct 2000 12 Dec 2001 - Open 144000000.0
90157568 View Details Punjab National Bank ₹ 5.00 20 Sep 2000 20 Mar 2003 - Open 50000000.0
90157552 View Details Punjab National Bank ₹ 5.00 21 Aug 2000 19 Aug 2002 - Open 50000000.0
90157405 View Details Assets Care & Reconstruction Enterprise Limited ₹ 21.00 08 Feb 2000 29 Dec 2010 - Open 210000000.0
90231047 View Details Assets Care & Reconstruction Enterprise Limited ₹ 19.42 14 Jan 2000 24 May 2011 - Open 194207352.52
90158969 View Details Punjab National Bank ₹ 1.50 17 Dec 1999 - - Open 15000000.0
90155813 View Details Bank Of Baroda ₹ 0.94 12 Sep 1992 08 Feb 1994 - Open 9400000.0
90158675 View Details Bank Of Baroda ₹ 0.75 24 Apr 1992 - - Open 7500000.0