Texol Engineering Private Limited - Charges

Every charge - open or closed - that lenders have registered against Texol Engineering Private Limited, with the most recent activity at the…

2006-05-19 Mulshi, Maharashtra Active Unlisted Active Compliant
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TE Texol Engineering Private Limited
Open charges
2
58.00 cr
Closed charges
15
121.71 cr
Total
17
179.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 84.12 cr
2 United Bank Of India 1 45.15 cr
3 Tjsb Sahakari Bank Limited 6 27.04 cr
4 Hdfc Bank Limited 1 11.65 cr
5 Idbi Bank Limited 1 8.50 cr
6 3I Infotech Trusteeship Services Limited 1 2.05 cr
7 Indusind Bank Ltd 1 1.20 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101077889 Others 20 Mar 2025 - - 41.00 cr Open
101050603 Others 26 Dec 2024 09 Jan 2025 - 17.00 cr Open
100473288 Others 12 Aug 2021 - 18 Jul 2025 13.27 Lakh Closed
100491047 United Bank Of India 22 Jul 2021 22 Mar 2024 18 Jul 2025 45.15 cr Closed
100397230 Others 03 Nov 2020 05 Dec 2020 08 Sep 2021 1.24 cr Closed
100221292 Hdfc Bank Limited 12 Nov 2018 23 Feb 2021 02 Sep 2021 11.65 cr Closed
100119414 Others 22 Jun 2017 31 Jul 2017 15 Nov 2018 7.00 cr Closed
10609606 Others 26 Dec 2015 19 Dec 2019 08 Sep 2021 17.75 cr Closed
10482848 Tjsb Sahakari Bank Limited 22 Jan 2014 09 Mar 2015 01 Mar 2016 1.64 cr Closed
10446715 Tjsb Sahakari Bank Limited 10 Jul 2013 07 Jun 2014 05 Apr 2016 8.48 cr Closed
10446081 Tjsb Sahakari Bank Limited 08 Jul 2013 09 Mar 2015 01 Mar 2016 7.50 cr Closed
10446079 Tjsb Sahakari Bank Limited 06 Jul 2013 09 Mar 2015 05 Apr 2016 6.50 cr Closed
10445454 Tjsb Sahakari Bank Limited 03 Jul 2013 09 Mar 2015 01 Mar 2016 1.36 cr Closed
10445455 Tjsb Sahakari Bank Limited 03 Jul 2013 07 Jun 2014 01 Mar 2016 1.56 cr Closed
10196936 Idbi Bank Limited 23 Nov 2009 08 Dec 2012 26 Nov 2013 8.50 cr Closed
10134048 3I Infotech Trusteeship Services Limited 18 Dec 2008 - 07 Jan 2010 2.05 cr Closed
10061416 Indusind Bank Ltd 21 Jul 2007 29 Apr 2008 18 Feb 2010 1.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Texol Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Texol Engineering Private Limited (CIN: U29299PN2006PTC128489). 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 Texol Engineering 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.