T
TEXMACO WEST RAIL LIMITED
PAN: N/A | CIN: U45400WB2007PLC276530
Total charges
19
Open charges
0
Closed charges
19
Requiring review
0
Open registered amount (Crore)
₹ 0.00
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | Satisfaction Date | |
|---|---|---|---|---|---|---|---|
| 10604985 | - | ₹50.00 | Closed | 01 Dec 2015 | - | 03 Aug 2018 | |
| 10606501 | IFCI LIMITED | ₹53.75 | Closed | 26 Nov 2015 | 19 Mar 2016 | 18 Mar 2021 | |
| 10163474 | - | ₹110.19 | Closed | 02 Jun 2009 | 15 Mar 2010 | 30 May 2013 | |
| 10271253 | - | ₹23.00 | Closed | 15 Feb 2011 | 04 Jan 2012 | 06 Nov 2012 | |
| 10414926 | - | ₹110.00 | Closed | 04 Mar 2013 | 15 Jul 2013 | 15 Jan 2016 | |
| 10606608 | - | ₹96.25 | Closed | 23 Nov 2015 | 19 Mar 2016 | 18 Mar 2021 | |
| 10408553 | - | ₹27.00 | Closed | 31 Jan 2013 | - | 30 May 2013 | |
| 10408552 | - | ₹27.00 | Closed | 31 Jan 2013 | 15 Jul 2013 | 30 Jun 2015 | |
| 100024341 | PUNJAB NATIONAL BANK | ₹5.00 | Closed | 09 Mar 2016 | - | 06 Dec 2017 | |
| 100428833 | Arka Fincap Limited | ₹35.00 | Closed | 01 Mar 2021 | - | 01 Jul 2021 | |
| 100341373 | Punjab National bank | ₹3.50 | Closed | 20 May 2020 | - | 07 Oct 2023 | |
| 10317421 | Punjab National Bank | ₹35.00 | Closed | 19 Oct 2011 | 22 Mar 2022 | 21 Nov 2023 | |
| 10317462 | Punjab National Bank | ₹19.00 | Closed | 19 Oct 2011 | 22 Mar 2022 | 21 Nov 2023 | |
| 10587593 | Punjab National Bank | ₹48.00 | Closed | 29 Jul 2015 | 22 Mar 2022 | 21 Nov 2023 | |
| 100512115 | AXIS FINANCE LIMITED | ₹60.70 | Closed | 25 Nov 2021 | 22 Mar 2022 | 07 Mar 2024 | |
| 100711391 | AXIS FINANCE LIMITED | ₹19.50 | Closed | 18 Apr 2023 | - | 05 Sept 2023 | |
| 100765342 | AXIS FINANCE LIMITED | ₹19.50 | Closed | 28 Jul 2023 | - | 07 Mar 2024 | |
| 100896696 | TATA CAPITAL LIMITED | ₹65.00 | Closed | 14 Mar 2024 | - | 27 Aug 2024 | |
| 100903379 | YES BANK LIMITED | ₹50.00 | Closed | 15 Apr 2024 | - | 05 Dec 2024 |