Deesan Tex Fab Private Limited - Charges

Every charge - open or closed - that lenders have registered against Deesan Tex Fab Private Limited, with the most recent activity at the to…

2004-03-15 Mumbai, Maharashtra Active Unlisted Active Compliant
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DT Deesan Tex Fab Private Limited
Open charges
3
131.87 cr
Closed charges
4
32.40 cr
Total
7
164.27 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 125.46 cr
2 Others 2 21.90 cr
3 The Bank Of Rajasthan Limited 1 9.50 cr
4 State Bank Of India 1 5.40 cr
5 Axis Bank Limited 1 1.01 cr
6 Icici Bank Limited 1 1.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100648550 Axis Bank Limited 19 Nov 2022 - - 1.01 cr Open
100644057 Sbicap Trustee Company Limited 03 Oct 2022 - - 125.46 cr Open
100571419 State Bank Of India 07 Apr 2022 06 May 2022 - 5.40 cr Open
10380558 Others 29 Aug 2012 21 Jul 2017 05 Apr 2022 10.95 cr Closed
10363783 Others 19 Jun 2012 26 Jul 2017 05 Apr 2022 10.95 cr Closed
10340903 Icici Bank Limited 15 Feb 2012 - 01 Jul 2013 1.00 cr Closed
90145234 The Bank Of Rajasthan Limited 15 Jun 2004 30 May 2007 07 Jan 2013 9.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Deesan Tex Fab Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Deesan Tex Fab Private Limited (CIN: U17120MH2004PTC145055). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Deesan Tex Fab Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.