Teaktex Processing Complex Ltd - Charges

Every charge - open or closed - that lenders have registered against Teaktex Processing Complex Ltd, with the most recent activity at the to…

1993-05-17 Palakkad, Kerala Under Liquidation Unlisted
Connect MCP
Open charges
12
22.87 cr
Closed charges
0
0.00
Total
12
22.87 cr
Top lenders
#LenderChargesAmount
1 Icici Ltd. 1 6.00 cr
2 State Bank Of India 2 4.80 cr
3 Canara Bank 1 2.50 cr
4 The Federal Bank Ltd. 1 2.00 cr
5 Bank Of India 1 2.00 cr
6 The State Bank Of Travancore 1 1.50 cr
7 Union Bank Of India 1 1.50 cr
8 Punjab National Bank 1 1.10 cr
9 The Punjab National Bank 1 1.10 cr
10 The Industrial Credit And Investment Cor… 1 21.42 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90017430 Icici Ltd. 25 Jun 1999 02 Nov 1999 - 6.00 cr Open
90016681 State Bank Of India 21 Sep 1996 - - 2.30 cr Open
90016528 The State Bank Of Travancore 07 Feb 1996 02 Nov 1999 - 1.50 cr Open
90016452 The Federal Bank Ltd. 10 Oct 1995 - - 2.00 cr Open
90016317 Bank Of India 16 Mar 1995 29 Sep 1995 - 2.00 cr Open
90016312 Canara Bank 11 Mar 1995 23 Mar 1996 - 2.50 cr Open
90016310 State Bank Of India 10 Mar 1995 29 Sep 1995 - 2.50 cr Open
90016301 Union Bank Of India 02 Mar 1995 29 Sep 1995 - 1.50 cr Open
90016243 The Industrial Credit And Investment Corp. Of India Ltd. 29 Nov 1994 02 Nov 1999 - 21.42 Lakh Open
90016228 Punjab National Bank 28 Oct 1994 - - 1.10 cr Open
90016219 Scici Ltd. 03 Oct 1994 02 Nov 1999 - 15.97 Lakh Open
90016168 The Punjab National Bank 25 May 1994 29 Sep 1995 - 1.10 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Teaktex Processing Complex Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Teaktex Processing Complex Ltd (CIN: U18101KL1993PLC007141). 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 Teaktex Processing Complex Ltd.
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.