Texcon Steels Limited - Charges

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

2007-12-18 Hyderbad, Telangana Active Unlisted Active Compliant
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TS Texcon Steels Limited
Open charges
10
307.91 cr
Closed charges
1
90.00 Lakh
Total
11
308.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 218.81 cr
2 Hdfc Bank Limited 1 90.00 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101149059 Others 30 Aug 2025 - - 1.23 cr Open
101119191 Others 21 Jun 2025 - - 27.20 Lakh Open
101033594 Others 26 Dec 2024 24 Jan 2025 - 215.00 cr Open
100765038 Others 12 Jul 2023 - - 32.20 Lakh Open
100765435 Others 12 Jul 2023 - - 18.16 Lakh Open
100705283 Hdfc Bank Limited 24 Mar 2023 01 Mar 2025 - 90.00 cr Open
100724788 Others 08 Mar 2023 - - 40.00 Lakh Open
100724790 Others 07 Mar 2023 - - 32.67 Lakh Open
100686466 Others 20 Dec 2022 - - 8.93 Lakh Open
100686481 Others 20 Dec 2022 - - 8.36 Lakh Open
100102120 Others 31 Mar 2017 10 Apr 2017 29 Oct 2022 90.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Texcon Steels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Texcon Steels Limited (CIN: U27100TG2007PLC056740). 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 Texcon Steels 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.