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True Texofab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 32.97 Cr
  • Hdfc Bank Limited : 0.59 Cr

₹ 33.56 crore

-

2

Others

Creation

23 Oct 2025

₹ 4.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101173052 View Details Others 4.28 23 Oct 2025 - - Open 42800000.0
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
101159496 View Details Hdfc Bank Limited 0.19 28 Jul 2025 - - Open 1932500.0
100947030 View Details Hdfc Bank Limited 0.20 21 Jun 2024 - - Open 1963618.0
100928677 View Details Hdfc Bank Limited 0.20 22 May 2024 - - Open 2012119.0
100400951 View Details Others 28.69 04 Dec 2020 23 Oct 2025 - Open 286900000.0