Texmill Spares Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Texmill Spares Pvt Ltd, with the most recent activity at the top.

1972-08-07 Jaipur, Rajasthan Active Unlisted Active Compliant
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TS Texmill Spares Pvt Ltd
Open charges
3
1.16 cr
Closed charges
5
74.50 Lakh
Total
8
1.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 1.68 cr
2 The Urban Co-Operative Bank Ltd 3 22.50 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101115870 Others 25 Jun 2025 - - 67.00 Lakh Open
100776046 Others 28 Jun 2023 - - 32.65 Lakh Open
100430172 Others 28 Feb 2021 - - 16.00 Lakh Open
100072741 Others 30 Dec 2016 - 30 Dec 2020 4.00 Lakh Closed
10344550 The Urban Co-Operative Bank Ltd 24 Mar 2012 - 30 Dec 2020 12.00 Lakh Closed
10204206 The Urban Co-Operative Bank Ltd 15 Feb 2010 - 30 Dec 2020 6.00 Lakh Closed
10160487 The Urban Co-Operative Bank Ltd 23 Apr 2009 - 30 Dec 2020 4.50 Lakh Closed
90066888 Others 22 Feb 1999 27 Mar 2019 30 Dec 2020 48.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Texmill Spares Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Texmill Spares Pvt Ltd (CIN: U29299RJ1972PTC001447). 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 Texmill Spares Pvt Ltd.
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.