Texmaco Infrastructure & Holdings Limited - Charges

Every charge - open or closed - that lenders have registered against Texmaco Infrastructure & Holdings Limited, with the most recent activit…

1939-08-04 Kolkata, West Bengal Active Listed Active Compliant
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TI Texmaco Infrastructure & Holdings Limited
Open charges
3
27.08 cr
Closed charges
13
2,612.29 cr
Total
16
2,639.37 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 6 2,236.07 cr
2 Icici Bank Limited 2 280.00 cr
3 Others 2 55.00 cr
4 Industrial Development Bank Of India Lim… 1 45.00 cr
5 Industrial Development Bank Of India Ltd… 1 10.00 cr
6 Indian Renewable Energy Development Agen… 1 9.72 cr
7 Canara Bank 1 2.00 cr
8 Axis Bank Limited 2 1.58 cr
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100900092 Axis Bank Limited 27 Nov 2023 - - 1.12 cr Open
100792938 Axis Bank Limited 20 Jul 2023 - - 46.11 Lakh Open
100538470 Others 26 Dec 2021 22 Sep 2023 - 25.50 cr Open
100152053 Others 22 Jun 2017 - 08 Feb 2022 29.50 cr Closed
10600148 State Bank Of India 31 Aug 2015 29 May 2017 06 Apr 2021 12.57 cr Closed
10334910 State Bank Of India 03 Jan 2012 - 22 Dec 2020 50.00 cr Closed
10089739 Icici Bank Limited 24 Jan 2008 24 Jun 2009 18 Aug 2016 135.00 cr Closed
10040852 Industrial Development Bank Of India Limited 25 Jan 2007 - 30 Nov 2021 45.00 cr Closed
10036625 Icici Bank Limited 22 Dec 2006 - 28 Dec 2022 145.00 cr Closed
90254381 Industrial Development Bank Of India Ltd. 06 Jul 2004 23 Feb 2005 30 Nov 2021 10.00 cr Closed
90252905 State Bank Of India 10 Apr 2004 31 Mar 2009 28 Nov 2016 1,027.00 cr Closed
80019547 Canara Bank 16 Sep 2002 - 16 Jan 2007 2.00 cr Closed
90255078 State Bank Of India 25 Jan 2002 30 Dec 2004 28 Nov 2016 12.60 cr Closed
80012108 Indian Renewable Energy Development Agency Ltd 21 Dec 2000 07 Aug 2006 29 Apr 2011 9.72 cr Closed
80026827 State Bank Of India 17 Dec 1997 31 Mar 2009 28 Nov 2016 1,027.00 cr Closed
90252742 State Bank Of India 31 Mar 1997 23 Feb 2005 28 Nov 2016 106.90 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Texmaco Infrastructure & Holdings Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Texmaco Infrastructure & Holdings Limited (CIN: L70101WB1939PLC009800). 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 Texmaco Infrastructure & Holdings 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.