Texmaco Rail & Engineering Limited - Charges

Every charge - open or closed - that lenders have registered against Texmaco Rail & Engineering Limited, with the most recent activity at th…

1998-06-25 Kolkata, West Bengal Active Listed Active Compliant
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TR Texmaco Rail & Engineering Limited
Open charges
22
4,540.24 cr
Closed charges
20
4,959.66 cr
Total
42
9,499.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 5 3,722.00 cr
2 Sbicap Trustee Company Limited 4 2,829.00 cr
3 Others 20 1,932.79 cr
4 State Bank Of India-Lead Bank 1 500.00 cr
5 Yes Bank Limited 2 150.00 cr
6 Axis Bank Limited 2 125.48 cr
7 Idbi Bank Limited 1 86.00 cr
8 Icici Bank Limited 1 72.00 cr
9 Hdfc Bank Limited 4 45.45 cr
10 Indusind Bank Ltd. 1 25.00 cr
All charges (42) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101066910 Others 27 Mar 2025 - 05 Jul 2025 150.00 cr Closed
101067661 Others 18 Mar 2025 22 Apr 2025 - 300.00 cr Open
101024472 Yes Bank Limited 23 Dec 2024 - - 100.00 cr Open
100983156 Others 21 Sep 2024 06 Jun 2025 - 300.00 cr Open
100959019 Others 18 Jul 2024 19 Sep 2024 - 70.00 cr Open
100888281 Others 27 Mar 2024 - 09 May 2024 50.00 cr Closed
100877113 Sbicap Trustee Company Limited 08 Mar 2024 16 Jun 2025 - 100.00 cr Open
100757989 Others 04 Jul 2023 - - 25.00 cr Open
100740885 Others 13 Jun 2023 06 Jun 2025 - 250.00 cr Open
100672765 Sbicap Trustee Company Limited 20 Jan 2023 16 Jun 2025 - 1,930.00 cr Open
100605148 Others 06 Aug 2022 - 09 May 2024 75.00 cr Closed
100608022 Others 29 Jul 2022 - - 6.00 cr Open
100774434 Hdfc Bank Limited 13 Jul 2022 - - 19.88 Lakh Open
100769642 Hdfc Bank Limited 18 Jun 2022 - - 25.00 Lakh Open
100560655 Others 29 Mar 2022 23 Apr 2025 - 41.50 cr Open
100516235 Others 04 Dec 2021 16 Jun 2022 14 Oct 2022 50.00 cr Closed
100492129 Idbi Bank Limited 28 Sep 2021 07 Jul 2025 - 86.00 cr Open
100443277 Others 04 May 2021 07 Oct 2024 - 150.00 cr Open
100408104 Others 07 Jan 2021 08 Jul 2024 - 75.00 cr Open
100396015 Sbicap Trustee Company Limited 09 Dec 2020 13 Mar 2024 15 Apr 2024 85.00 cr Closed
100338511 Others 22 May 2020 - - 120.00 cr Open
100338844 Others 05 May 2020 07 Nov 2025 - 70.00 cr Open
100330280 Others 19 Feb 2020 - 02 Sep 2021 50.00 cr Closed
100308093 Others 25 Nov 2019 - - 21.73 Lakh Open
100297404 Others 01 Oct 2019 - 27 Jan 2022 50.00 cr Closed
100209858 Axis Bank Limited 11 Jul 2018 11 Nov 2020 06 Mar 2024 23.48 cr Closed
100136754 State Bank Of India 01 Nov 2017 - 24 Jan 2022 1,846.00 cr Closed
100130571 Others 16 Sep 2017 05 Oct 2024 - 100.00 cr Open
100139251 Hdfc Bank Limited 30 Aug 2017 - 13 Mar 2024 35.00 cr Closed
100102378 Yes Bank Limited 03 Apr 2017 - 22 Jun 2022 50.00 cr Closed
100101136 Others 21 Jan 2017 - - 7.00 Lakh Open
100061159 Axis Bank Limited 27 Oct 2016 26 Nov 2025 - 102.00 cr Open
10540433 Hdfc Bank Limited 29 Jul 2014 - 28 Jun 2021 10.00 cr Closed
10465557 Icici Bank Limited 12 Dec 2013 - 17 Jun 2021 72.00 cr Closed
10434684 State Bank Of India 13 Jun 2013 02 Mar 2016 06 Apr 2021 31.50 cr Closed
10396278 Indusind Bank Ltd. 07 Dec 2012 - 28 May 2021 25.00 cr Closed
10388446 Sbicap Trustee Company Limited 01 Nov 2012 23 Sep 2025 - 714.00 cr Open
10357743 State Bank Of India 15 May 2012 - 21 Oct 2021 244.00 cr Closed
10334908 State Bank Of India 29 Dec 2011 28 Jul 2020 18 Aug 2021 1,525.50 cr Closed
10311798 Landesbank Baden-Wurttemberg 20 Sep 2011 - 17 Apr 2018 12.18 cr Closed
10021335 State Bank Of India 30 Aug 2006 - 21 Oct 2021 75.00 cr Closed
90051343 State Bank Of India-Lead Bank 25 Feb 2005 07 Jan 2013 21 Oct 2021 500.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Texmaco Rail & Engineering Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Texmaco Rail & Engineering Limited (CIN: L29261WB1998PLC087404). 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 Rail & Engineering 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.