Last Updated:

Texworld Fashions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 37.60 Cr

₹ 37.60 crore

₹ 37.93 crore

3

Hdfc Bank Limited

Modification

02 Dec 2024

₹ 37.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100512522 View Details Others 0.50 22 Nov 2021 - 21 Mar 2023 Satisfied 5000000.0
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
100415707 View Details Others 1.18 31 Jul 2020 - 28 Mar 2022 Satisfied 11800000.0
10557040 View Details Others 12.25 27 Nov 2014 20 Sep 2017 28 Mar 2022 Satisfied 122500000.0
10561932 View Details Allahabad Bank 24.00 09 Mar 2015 - 17 Feb 2020 Satisfied 240000000.0
101008319 View Details Hdfc Bank Limited 0.60 19 Nov 2024 - - Open 6000000.0
100641151 View Details Hdfc Bank Limited 37.00 29 Oct 2022 02 Dec 2024 - Open 370000000.0