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Texspun Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Operative Bank Limited : 21.26 Cr
-

₹ 21.26 crore

1

The Shamrao Vithal Co-Operative Bank Limited

Satisfaction

01 Jul 2017

₹ 11.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10314503 View Details The Shamrao Vithal Co-Operative Bank Limited 0.09 28 Sep 2011 - 01 Jul 2017 Satisfied 946000.0
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
10306733 View Details The Shamrao Vithal Co-Operative Bank Limited 4.24 17 Aug 2011 - 01 Jul 2017 Satisfied 42375000.0
90148687 View Details The Shamrao Vithal Co-Operative Bank Limited 11.63 10 Apr 2004 24 Sep 2013 01 Jul 2017 Satisfied 116321000.0
80056542 View Details The Shamrao Vithal Co-Operative Bank Limited 5.30 10 Apr 2004 24 Sep 2013 01 Jul 2017 Satisfied 53000000.0