Texcel International Private Limited - Charges

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

2001-12-20 Tiruvallur, Tamil Nadu Amalgamated Unlisted Active Compliant
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TI Texcel International Private Limited
Open charges
0
0.00
Closed charges
6
64.34 cr
Total
6
64.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 25.96 cr
2 Kotak Mahindra Bank Limited 1 15.20 cr
3 Icici Bank Ltd. 1 11.93 cr
4 Canara Bank 3 11.25 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10570361 Kotak Mahindra Bank Limited 28 Apr 2015 04 Jun 2015 02 Nov 2018 15.20 cr Closed
80025314 State Bank Of India 22 Jun 2006 25 Mar 2010 13 May 2015 25.96 cr Closed
90288338 Icici Bank Ltd. 19 Aug 2005 - 06 May 2013 11.93 cr Closed
80068154 Canara Bank 23 Mar 2005 - 18 Sep 2018 3.00 cr Closed
90290572 Canara Bank 18 Feb 2005 - 06 May 2013 1.25 cr Closed
90287887 Canara Bank 20 Mar 2004 21 Jul 2005 06 May 2013 7.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Texcel International Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Texcel International Private Limited (CIN: U28999TN2001PTC048200). 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 International 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.