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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 50000000.0
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Complete charge history

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

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10622506 View Details Canara Bank 4.00 06 Feb 2016 - 06 Dec 2016 Satisfied 40000000.0
10619563 View Details Indian Overseas Bank 4.00 19 Jan 2016 - 24 Nov 2016 Satisfied 40000000.0
10458032 View Details Central Bank Of India 23.00 01 Nov 2013 - 21 Sep 2015 Satisfied 230000000.0
10240112 View Details Export-Import Bank Of India 20.00 06 Sep 2010 21 Jun 2013 02 Sep 2015 Satisfied 200000000.0
10543804 View Details Canara Bank 5.00 31 Dec 2014 - 25 Jun 2015 Satisfied 50000000.0
10541675 View Details Indian Overseas Bank 2.50 17 Dec 2014 - 27 May 2015 Satisfied 25000000.0
10460003 View Details Syndicate Bank 5.00 28 Oct 2013 - 21 May 2015 Satisfied 50000000.0
10394165 View Details Syndicate Bank 2.00 10 Dec 2012 - 21 May 2015 Satisfied 20000000.0
10159248 View Details Syndicate Bank 37.50 05 May 2009 31 Dec 2013 21 May 2015 Satisfied 375000000.0