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Txlene Forge Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.27 Cr
  • Others : 1.74 Cr
  • Tata Capital Financial Services Limited : 1.56 Cr
  • Small Industries Development Bank Of India : 0.24 Cr

₹ 579.96 lakh

₹ 375.00 lakh

6

Hdfc Bank Limited

Creation

30 Jun 2019

₹ 173.76 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10131436 View Details The Hongkong And Shanghai Banking Corporation 200.00 31 Oct 2008 - 10 Sep 2009 Satisfied 20000000.0
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
10115001 View Details The Hongkong And Shanghai Banking Corporation 110.00 26 Jul 2008 - 10 Sep 2009 Satisfied 11000000.0
90169297 View Details State Bank Of India 65.00 12 Jan 2000 - 24 Jul 2008 Satisfied 6500000.0
100283145 View Details Others 173.76 30 Jun 2019 - - Open 17375590.0
100102776 View Details Tata Capital Financial Services Limited 155.70 10 Apr 2017 - - Open 15570000.0
10221699 View Details Hdfc Bank Limited 226.50 31 May 2010 02 Sep 2013 - Open 22650000.0
10206108 View Details Small Industries Development Bank Of India 24.00 21 Jan 2010 - - Open 2400000.0