Texcel Tools & Services Private Limited - Charges

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

2011-07-04 Chennai, Tamil Nadu Active Unlisted Active Compliant
Share
Connect MCP
TT Texcel Tools & Services Private Limited
Open charges
9
7.31 cr
Closed charges
0
0.00
Total
9
7.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sidbi 2 3.12 cr
2 Others 1 3.00 cr
3 Hdfc Bank Limited 6 1.19 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101102261 Hdfc Bank Limited 19 Feb 2025 - - 35.38 Lakh Open
101063127 Hdfc Bank Limited 31 Dec 2024 - - 21.00 Lakh Open
100966623 Sidbi 12 Jul 2024 - - 2.18 cr Open
100910945 Hdfc Bank Limited 29 Feb 2024 - - 24.58 Lakh Open
100837498 Hdfc Bank Limited 16 Oct 2023 - - 15.08 Lakh Open
100799605 Hdfc Bank Limited 14 Aug 2023 - - 14.22 Lakh Open
100748733 Sidbi 12 Jun 2023 - - 93.50 Lakh Open
100647790 Others 08 Dec 2022 - - 3.00 cr Open
100671419 Hdfc Bank Limited 05 Sep 2022 - - 8.98 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Texcel Tools & Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Texcel Tools & Services Private Limited (CIN: U29254TN2011PTC081335). 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 Tools & Services 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.