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Texwin Spinning Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 106.09 Cr
  • Others : 86.80 Cr

₹ 192.89 crore

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2

Hdfc Bank Limited

Modification

30 Dec 2024

₹ 102.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100675801 View Details Hdfc Bank Limited 4.00 18 Jan 2023 - - Open 40000000.0
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
100516264 View Details Others 43.40 03 Nov 2021 24 Dec 2024 - Open 434000000.0
100520164 View Details Others 43.40 03 Nov 2021 24 Dec 2024 - Open 434000000.0
100474867 View Details Hdfc Bank Limited 102.09 19 Aug 2021 30 Dec 2024 - Open 1020905000.0