Ess Square Texfab Pvt Ltd

Founded in 2005 headquartered in Delhi, India.

2005 | Delhi (India) | Active
Last Updated: December 26, 2024

Ess Square Texfab Pvt Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 48.00 Cr
  • Others : 38.00 Cr
  • Standard Chartered Bank : 26.78 Cr

₹ 11,278.00 lakh

₹ 45.00 lakh

4

Hdfc Bank Limited

Modification

03 May 2024

₹ 3,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10504351 View DetailsTata Capital Financial Services Limited 45.00 29 Apr 2014-04 Jan 2024 Satisfied 4500000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100937160 View DetailsHdfc Bank Limited 4,000.00 03 May 2024-- Open 400000000.0
100790907 View DetailsOthers 3,800.00 30 Sep 202303 May 2024- Open 380000000.0
100454003 View DetailsStandard Chartered Bank 238.00 17 Jun 202130 Sep 2023- Open 23800000.0
100350516 View DetailsStandard Chartered Bank 2,440.00 03 Jul 202030 Sep 2023- Open 244000000.0
100164168 View DetailsHdfc Bank Limited 800.00 03 Mar 2018-- Open 80000000.0