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Texsol Chemical (I) Llp loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 2.76 Cr

₹ 275.50 lakh

₹ 198.00 lakh

2

Bank Of Maharashtra

Satisfaction

06 Dec 2023

₹ 99.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100472044 View Details State Bank Of India ₹ 99.00 03 May 2021 - 06 Dec 2023 Satisfied 9900000.0
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
100472010 View Details State Bank Of India ₹ 99.00 08 Apr 2021 - 06 Dec 2023 Satisfied 9900000.0
100835414 View Details Bank Of Maharashtra ₹ 275.50 07 Nov 2023 - - Open 27550000.0