Tegan Texofab Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tegan Texofab Private Limited, with the most recent activity at the top…

2013-12-20 Delhi, Delhi Active Unlisted Active Compliant
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TT Tegan Texofab Private Limited
Open charges
4
28.05 cr
Closed charges
1
24.75 cr
Total
5
52.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Central Bank Of India 1 24.75 cr
2 The Hongkong And Shanghai Banking Corpor… 3 14.30 cr
3 Hdfc Bank Limited 1 13.75 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100790891 The Hongkong And Shanghai Banking Corporation Limited 26 Sep 2023 - - 1.65 cr Open
100380610 The Hongkong And Shanghai Banking Corporation Limited 26 Oct 2020 12 May 2025 - 11.65 cr Open
100380615 The Hongkong And Shanghai Banking Corporation Limited 26 Oct 2020 - - 1.00 cr Open
100106455 Hdfc Bank Limited 31 May 2017 03 Oct 2022 - 13.75 cr Open
10528591 Central Bank Of India 11 Oct 2014 - 21 Jun 2017 24.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tegan Texofab Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tegan Texofab Private Limited (CIN: U17120DL2013PTC262515). 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 Tegan Texofab 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.