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Touax Texmaco Railcar Leasing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 260.65 Cr
  • Axis Bank Limited : 140.95 Cr
  • Hdfc Bank Limited : 63.89 Cr
  • State Bank Of India : 62.66 Cr

₹ 528.15 crore

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4

Others

Modification

02 May 2025

₹ 193.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100995641 View Details Others 53.00 08 Oct 2024 - - Open 530000000.0
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
100845248 View Details Others 193.65 21 Dec 2023 02 May 2025 - Open 1936471954.0
100801894 View Details State Bank Of India 20.00 19 Oct 2023 - - Open 200000000.0
100787645 View Details Axis Bank Limited 67.00 13 Sep 2023 14 Nov 2023 - Open 670000000.0
100741095 View Details State Bank Of India 21.33 03 Jul 2023 - - Open 213300000.0
100729691 View Details State Bank Of India 21.33 02 Jun 2023 - - Open 213300000.0
100720262 View Details Others 14.00 18 May 2023 - - Open 140000000.0
100417027 View Details Hdfc Bank Limited 13.89 28 Jan 2021 28 Nov 2024 - Open 138890833.0
100209859 View Details Axis Bank Limited 73.95 11 Jul 2018 16 Nov 2024 - Open 739499789.0
100081933 View Details Hdfc Bank Limited 50.00 23 Nov 2016 01 Sep 2023 - Open 500000000.0