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Textech Indo India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.00 Cr

₹ 11.00 crore

₹ 17.00 crore

3

Others

Satisfaction

16 Jul 2024

₹ 8.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100467925 View Details The Hongkong And Shanghai Banking Corporation Limited 8.25 30 Mar 2021 13 Feb 2023 16 Jul 2024 Satisfied 82500000.0
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
10219225 View Details Others 6.65 05 Apr 2010 15 Sep 2017 01 Sep 2021 Satisfied 66469000.0
10277166 View Details The Tamilnadu Industrial Investment Corporation Limited 2.10 30 Mar 2011 - 31 Mar 2017 Satisfied 21000000.0
100942485 View Details Others 11.00 20 Jun 2024 - - Open 110000000.0