Texport Textiles Limited

Founded in 1990 and headquartered in Maharashtra, India.

1990 | Navi Mumbai, Maharashtra (India) | Active
Last Updated: December 07, 2024

Texport Textiles Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 45.30 Cr
  • Assets Care & Reconstruction Enterprise Limited : 40.42 Cr
  • Bank Of Baroda : 3.73 Cr

₹ 89.45 crore

-

3

Assets Care & Reconstruction Enterprise Limited

Modification

24 May 2011

₹ 19.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90157843 View Details Punjab National Bank 5.00 12 Dec 2001 - - Open 50000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
90157608 View Details Punjab National Bank 14.40 15 Nov 2000 20 Mar 2003 - Open 144000000.0
90157586 View Details Punjab National Bank 14.40 14 Oct 2000 12 Dec 2001 - Open 144000000.0
90157568 View Details Punjab National Bank 5.00 20 Sep 2000 20 Mar 2003 - Open 50000000.0
90157552 View Details Punjab National Bank 5.00 21 Aug 2000 19 Aug 2002 - Open 50000000.0
90157405 View Details Assets Care & Reconstruction Enterprise Limited 21.00 08 Feb 2000 29 Dec 2010 - Open 210000000.0
90231047 View Details Assets Care & Reconstruction Enterprise Limited 19.42 14 Jan 2000 24 May 2011 - Open 194207352.52
90158969 View Details Punjab National Bank 1.50 17 Dec 1999 - - Open 15000000.0
90155813 View Details Bank Of Baroda 0.94 12 Sep 1992 08 Feb 1994 - Open 9400000.0
90158675 View Details Bank Of Baroda 0.75 24 Apr 1992 - - Open 7500000.0