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Texport Overseas Private Limited

Founded in 1995 headquartered in Karnataka, India.
1995 | Bangalore, Karnataka (India) | Active

Last Updated:

July 05, 2024
HomeCompanyTexport Overseas Private Limited Charges

Texport Overseas Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 202.00 crore

₹ 342.50 crore

5

Citi Bank N.A.

Modification

02 Feb 2024

₹ 156.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10306517 View DetailsCiti Bank N.A. 225.00 12 Sep 201126 Jul 201930 Mar 2023 Satisfied 2250000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10105986 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 3.50 12 May 2008-10 May 2011 Satisfied 35000000.0
10105949 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 38.00 12 May 2008-31 Dec 2008 Satisfied 380000000.0
10107409 View DetailsThe Hongkong And Shanghai Banking Corporation Ltd 38.00 12 May 2008-31 Dec 2008 Satisfied 380000000.0
10107415 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 38.00 12 May 2008-31 Dec 2008 Satisfied 380000000.0
100422512 View DetailsHdfc Bank Limited 156.00 12 Jan 202102 Feb 2024- Open 1560000000.0
10148079 View DetailsCanara Bank 36.00 30 Jan 2009-- Open 360000000.0
10107681 View DetailsCanara Bank 10.00 19 May 2008-- Open 100000000.0