Textrade International Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 416.20 Cr
- Hdfc Bank Limited : 3.00 Cr
- Indian Overseas Bank : 3.00 Cr
- Others : 2.35 Cr
₹ 424.55 crore
₹ 304.70 crore
10
Canara Bank
Modification
10 Jan 2020
₹ 4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100060803 View Details | Canara Bank | ₹ 5.00 | 06 Oct 2016 | - | 01 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10622506 View Details | Canara Bank | ₹ 4.00 | 06 Feb 2016 | - | 06 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10619563 View Details | Indian Overseas Bank | ₹ 4.00 | 19 Jan 2016 | - | 24 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10458032 View Details | Central Bank Of India | ₹ 23.00 | 01 Nov 2013 | - | 21 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10240112 View Details | Export-Import Bank Of India | ₹ 20.00 | 06 Sep 2010 | 21 Jun 2013 | 02 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10543804 View Details | Canara Bank | ₹ 5.00 | 31 Dec 2014 | - | 25 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10541675 View Details | Indian Overseas Bank | ₹ 2.50 | 17 Dec 2014 | - | 27 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10460003 View Details | Syndicate Bank | ₹ 5.00 | 28 Oct 2013 | - | 21 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10394165 View Details | Syndicate Bank | ₹ 2.00 | 10 Dec 2012 | - | 21 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10159248 View Details | Syndicate Bank | ₹ 37.50 | 05 May 2009 | 31 Dec 2013 | 21 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||