Texcel Engineers Private Limited - Charges

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

1987-08-27 Chennai, Tamil Nadu Active Unlisted Active Compliant
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TE Texcel Engineers Private Limited
Open charges
31
202.53 cr
Closed charges
38
48.69 cr
Total
69
251.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 70.52 cr
2 Canara Bank 8 60.43 cr
3 Yes Bank Limited 5 42.93 cr
4 Standard Chartered Bank 3 27.73 cr
5 Hdfc Bank Limited 13 18.77 cr
6 Axis Bank Limited 7 16.25 cr
7 Tata Capital Financial Services Limited 7 7.08 cr
8 Icici Bank Limited 3 4.61 cr
9 Tata Capital Limited 4 2.06 cr
10 Citi Bank N.A. 1 40.00 Lakh
All charges (69) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101199547 Hdfc Bank Limited 11 Nov 2025 - - 1.19 cr Open
101185852 Hdfc Bank Limited 21 Oct 2025 - - 1.09 cr Open
101169763 Others 09 Sep 2025 - - 88.14 Lakh Open
101155257 Yes Bank Limited 20 Aug 2025 - - 1.43 cr Open
101068493 Others 01 Mar 2025 11 Jul 2025 - 49.52 cr Open
101014418 Indian Bank 02 Dec 2024 - - 13.40 Lakh Open
101025308 Yes Bank Limited 14 Oct 2024 11 Nov 2025 - 30.87 cr Open
100791576 Yes Bank Limited 22 Sep 2023 - - 2.62 cr Open
100797589 Hdfc Bank Limited 26 Jul 2023 - - 44.93 Lakh Open
100753511 Hdfc Bank Limited 17 Jul 2023 - - 32.96 Lakh Open
100749792 Hdfc Bank Limited 26 Jun 2023 - - 67.48 Lakh Open
100728010 Others 18 May 2023 - - 1.56 cr Open
100589596 Canara Bank 20 Jun 2022 - 30 Dec 2025 1.50 cr Closed
100579725 Yes Bank Limited 19 Apr 2022 27 Oct 2022 - 7.66 cr Open
100538078 Standard Chartered Bank 06 Jan 2022 - - 2.57 cr Open
100465621 Tata Capital Financial Services Limited 30 Jul 2021 - - 90.00 Lakh Open
100455958 Standard Chartered Bank 31 Mar 2021 - - 2.79 cr Open
100429534 Standard Chartered Bank 01 Mar 2021 29 Oct 2025 - 22.36 cr Open
100393984 Canara Bank 04 Sep 2020 - 14 Sep 2024 2.43 cr Closed
100393978 Canara Bank 16 May 2020 - 30 Dec 2025 1.00 cr Closed
100305272 Yes Bank Limited 28 Nov 2019 - - 35.40 Lakh Open
100305459 Others 16 Nov 2019 - - 97.00 Lakh Open
100298292 Hdfc Bank Limited 25 Oct 2019 - - 51.00 Lakh Open
100274203 Tata Capital Financial Services Limited 29 Jun 2019 - 19 Sep 2025 85.00 Lakh Closed
100225160 Tata Capital Financial Services Limited 30 Sep 2018 - 19 Sep 2025 75.00 Lakh Closed
100206830 Others 28 Sep 2018 - 19 Feb 2021 10.00 cr Closed
100205917 Others 30 Aug 2018 - - 70.00 Lakh Open
100207746 Canara Bank 29 Aug 2018 - 30 Dec 2025 8.00 Lakh Closed
100212197 Hdfc Bank Limited 27 Jul 2018 06 Nov 2020 - 12.00 cr Open
100190362 Others 27 Jun 2018 - - 1.26 cr Open
100177365 Hdfc Bank Limited 08 May 2018 - - 27.26 Lakh Open
100161603 Tata Capital Financial Services Limited 31 Jan 2018 - 19 Sep 2025 2.60 cr Closed
100136419 Others 31 Aug 2017 - 19 Feb 2021 5.50 cr Closed
100099531 Hdfc Bank Limited 11 May 2016 - - 24.50 Lakh Open
100031253 Tata Capital Financial Services Limited 30 Apr 2016 - 19 Sep 2025 97.85 Lakh Closed
100021208 Hdfc Bank Limited 28 Mar 2016 - - 17.91 Lakh Open
100022558 Others 26 Feb 2016 - - 13.11 Lakh Open
10611593 Hdfc Bank Limited 30 Sep 2015 - - 1.33 cr Open
10594597 Icici Bank Limited 31 Jul 2015 - - 2.73 cr Open
10453947 Tata Capital Financial Services Limited 09 Oct 2013 - 16 Sep 2016 50.00 Lakh Closed
10453950 Tata Capital Financial Services Limited 04 Oct 2013 - 16 Sep 2016 50.00 Lakh Closed
10509800 Icici Bank Limited 30 Sep 2013 - - 36.81 Lakh Open
10451920 Icici Bank Limited 20 Sep 2013 - 03 Dec 2022 1.52 cr Closed
10376813 Axis Bank Limited 10 Sep 2012 - 01 Sep 2016 4.02 Lakh Closed
10376895 Axis Bank Limited 10 Sep 2012 - 01 Sep 2016 10.13 Lakh Closed
10371559 Axis Bank Limited 10 Aug 2012 - 01 Sep 2016 6.90 Lakh Closed
10371560 Axis Bank Limited 10 Aug 2012 - 01 Sep 2016 11.43 Lakh Closed
10371567 Axis Bank Limited 10 Aug 2012 - 01 Sep 2016 22.34 Lakh Closed
10320269 Hdfc Bank Limited 01 Nov 2011 - 29 Jul 2016 25.30 Lakh Closed
10294190 Axis Bank Limited 01 Jul 2011 - 11 Jul 2016 3.70 cr Closed
10290127 Canara Bank 18 Apr 2011 - 30 Dec 2025 71.50 Lakh Closed
10284491 Hdfc Bank Limited 08 Apr 2011 - 29 Jul 2016 24.00 Lakh Closed
10269128 Tata Capital Limited 31 Jan 2011 - 16 Sep 2016 11.78 Lakh Closed
10260367 Tata Capital Limited 30 Dec 2010 - 16 Sep 2016 11.33 Lakh Closed
10261996 Tata Capital Limited 30 Dec 2010 - 16 Sep 2016 11.33 Lakh Closed
10255629 Axis Bank Limited 23 Dec 2010 12 Jul 2014 08 Mar 2019 12.00 cr Closed
10236357 Tata Capital Limited 30 Jul 2010 - 16 Sep 2016 1.71 cr Closed
10162660 Canara Bank 17 Jun 2009 - 30 Dec 2025 5.30 Lakh Closed
90306783 Citi Bank N.A. 22 Jan 2005 - 13 Aug 2008 40.00 Lakh Closed
90308330 Sundram Finance Ltd 24 Feb 1999 - 07 Jul 1999 2.54 Lakh Closed
90308286 India Equipment Leasing Ltd 03 Jun 1994 - 19 Jun 1996 1.64 Lakh Closed
90308280 Sundram Finance Ltd 25 Mar 1994 - 26 Dec 2008 1.29 Lakh Closed
90308278 Sundram Finance Ltd 10 Jan 1994 - 26 Dec 2008 2.25 Lakh Closed
90308266 Sundram Finance Ltd 01 Jun 1992 31 Oct 2001 26 Dec 2008 2.27 Lakh Closed
90308264 Sundram Finance Ltd 14 May 1992 - 26 Dec 2008 1.31 Lakh Closed
90304266 Canara Bank 11 May 1988 08 May 2023 - 54.45 cr Open
90307109 Canara Bank 11 May 1988 - 30 Dec 2025 20.00 Lakh Closed
90307104 Seeds Investment And Finance Private Ltd 23 Apr 1988 20 Jan 1990 03 Mar 1995 14.00 Lakh Closed
90305788 Punjab National Bank 14 Nov 1987 - 25 Jul 2008 6.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Texcel Engineers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Texcel Engineers Private Limited (CIN: U45201TN1987PTC014801). 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 Texcel Engineers 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.