Texfab Engineers (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Texfab Engineers (India) Private Limited, with the most recent activity…

1990-08-09 Surat, Gujarat Active Unlisted Active Compliant
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TE Texfab Engineers (India) Private Limited
Open charges
7
9.19 cr
Closed charges
2
2.82 cr
Total
9
12.01 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 7 9.19 cr
2 Standard Chartered Bank 1 2.00 cr
3 Bank Of Baroda 1 82.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101075103 Hdfc Bank Limited 31 Mar 2025 - - 14.00 Lakh Open
101036415 Hdfc Bank Limited 22 Jan 2025 - - 15.00 Lakh Open
101011861 Hdfc Bank Limited 04 Dec 2024 - - 33.10 Lakh Open
100581799 Hdfc Bank Limited 24 May 2022 - - 14.95 Lakh Open
100566668 Hdfc Bank Limited 24 Feb 2022 - - 18.00 Lakh Open
100549781 Standard Chartered Bank 19 Feb 2022 - 18 Jul 2024 2.00 cr Closed
100410875 Hdfc Bank Limited 25 Jan 2021 16 Oct 2023 - 4.27 cr Open
100019384 Hdfc Bank Limited 31 Mar 2016 02 Jun 2025 - 3.97 cr Open
80047345 Bank Of Baroda 10 May 2004 19 Feb 2008 05 Feb 2013 82.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Texfab Engineers (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Texfab Engineers (India) Private Limited (CIN: U26260GJ1990PTC169513). 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 Texfab Engineers (India) 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.