Tex Corp Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tex Corp Private Limited, with the most recent activity at the top.

1982-11-02 Gurgaon, Haryana Active Unlisted Active Compliant
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TC Tex Corp Private Limited
Open charges
12
51.45 cr
Closed charges
27
178.06 cr
Total
39
229.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Standard Chartered Bank 8 85.06 cr
2 Others 7 58.90 cr
3 Hdfc Bank Limited 11 27.92 cr
4 Canara Bank 6 21.41 cr
5 Axis Bank Limited 2 17.84 cr
6 The Hongkong And Shanghai Banking Corpor… 2 8.00 cr
7 Icici Bank Limited 1 5.91 cr
8 Sidbi 2 4.48 cr
All charges (39) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101016003 Hdfc Bank Limited 29 Oct 2024 - - 30.18 Lakh Open
100990059 Hdfc Bank Limited 14 Oct 2024 - - 15.79 Lakh Open
100937086 Hdfc Bank Limited 04 Jun 2024 - - 40.00 Lakh Open
100908451 Sidbi 23 Mar 2024 - - 1.58 cr Open
100747012 Hdfc Bank Limited 27 Jun 2023 - - 50.00 Lakh Open
100757690 Others 21 Jun 2023 26 Feb 2025 - 22.75 cr Open
100646977 Hdfc Bank Limited 23 Nov 2022 - - 65.81 Lakh Open
100585753 Sidbi 29 Jun 2022 - - 2.90 cr Open
100602075 Hdfc Bank Limited 30 May 2022 - - 36.50 Lakh Open
100449631 Axis Bank Limited 24 May 2021 31 Aug 2023 - 17.62 cr Open
100444449 Hdfc Bank Limited 16 Mar 2021 - 20 Nov 2023 3.54 cr Closed
100385966 Hdfc Bank Limited 07 Sep 2020 - 01 Feb 2024 4.00 cr Closed
100316336 Hdfc Bank Limited 24 Dec 2019 - 01 Feb 2024 1.00 cr Closed
100268326 Axis Bank Limited 31 May 2019 - - 21.50 Lakh Open
100273165 Hdfc Bank Limited 14 May 2019 - 20 Nov 2023 3.00 cr Closed
100214158 Others 05 Nov 2018 - 14 Feb 2023 43.00 Lakh Closed
100185052 Others 15 Jun 2018 - 14 Feb 2023 6.32 cr Closed
100096685 Hdfc Bank Limited 14 Mar 2017 24 Dec 2019 20 Jan 2024 14.00 cr Closed
100097348 Others 04 Mar 2017 18 Sep 2020 23 Sep 2022 1.35 cr Closed
100137789 Others 04 Mar 2017 18 Sep 2020 23 Sep 2022 4.00 cr Closed
100075783 Standard Chartered Bank 06 Feb 2017 13 Dec 2017 17 Jan 2022 17.00 cr Closed
100075786 Standard Chartered Bank 06 Feb 2017 13 Dec 2021 23 Feb 2022 17.00 cr Closed
100075580 Others 24 Jan 2017 - 29 Mar 2017 10.02 cr Closed
10621519 Others 13 Feb 2016 24 Jan 2017 05 Apr 2023 14.02 cr Closed
10621524 Standard Chartered Bank 13 Feb 2016 24 Dec 2019 17 Sep 2021 4.00 cr Closed
10621526 Standard Chartered Bank 13 Feb 2016 04 Apr 2024 - 4.00 cr Open
10565659 Standard Chartered Bank 17 Apr 2015 19 Aug 2015 19 Jun 2018 1.38 cr Closed
10513434 Icici Bank Limited 08 Aug 2014 - 05 Jun 2018 5.91 cr Closed
10233771 Canara Bank 03 Jul 2010 - 05 Dec 2012 2.91 cr Closed
10216859 Standard Chartered Bank 26 Apr 2010 19 Aug 2015 19 Jun 2018 19.59 cr Closed
10212912 Standard Chartered Bank 18 Mar 2010 19 Aug 2015 19 Jun 2018 19.59 cr Closed
10195719 Canara Bank 21 Dec 2009 - 23 Apr 2010 1.25 cr Closed
10103702 Canara Bank 24 Mar 2008 - 23 Apr 2010 2.50 cr Closed
10077188 The Hongkong And Shanghai Banking Corporation Limited 13 Nov 2007 - 07 Jan 2009 4.00 cr Closed
10095633 The Hongkong And Shanghai Banking Corporation Limited 13 Nov 2007 - 07 Jan 2009 4.00 cr Closed
10007237 Canara Bank 08 Jun 2006 21 Dec 2009 23 Apr 2010 9.25 cr Closed
80032933 Standard Chartered Bank 30 Sep 2004 - 30 Jun 2007 2.50 cr Closed
80057208 Canara Bank 05 Nov 1996 21 Dec 2009 23 Apr 2010 2.00 cr Closed
80057138 Canara Bank 27 Apr 1987 21 Dec 2009 23 Apr 2010 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tex Corp Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tex Corp Private Limited (CIN: U36100HR1982PTC014609). 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 Tex Corp 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.