Texool Limited - Charges

Every charge - open or closed - that lenders have registered against Texool Limited, with the most recent activity at the top.

1995-09-15 Mumbai, Maharashtra Active Unlisted Active Compliant
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TL Texool Limited
Open charges
1
1.50 cr
Closed charges
10
22.28 cr
Total
11
23.78 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 11 23.78 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10323312 Punjab National Bank 05 Dec 2011 08 Jan 2015 - 1.50 cr Open
10322834 Punjab National Bank 28 Nov 2011 - 14 Oct 2022 1.50 cr Closed
10322831 Punjab National Bank 31 Oct 2011 - 14 Oct 2022 50.00 Lakh Closed
10198545 Punjab National Bank 22 Dec 2009 - 12 Jul 2022 40.00 Lakh Closed
80001947 Punjab National Bank 28 Jan 2005 13 Mar 2009 12 Jul 2022 6.50 cr Closed
80001951 Punjab National Bank 28 Jan 2005 16 Mar 2006 12 Jul 2022 1.00 cr Closed
90158189 Punjab National Bank 19 Jun 2003 28 Mar 2011 12 Jul 2022 9.41 cr Closed
90158003 Punjab National Bank 24 Aug 2002 - 12 Jul 2022 15.00 Lakh Closed
90156898 Punjab National Bank 11 Jun 1998 - 12 Jul 2022 2.02 cr Closed
90159488 Punjab National Bank 13 Dec 1995 10 Jul 1996 12 Jul 2022 40.00 Lakh Closed
90156233 Punjab National Bank 13 Dec 1995 24 Mar 1998 12 Jul 2022 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Texool Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Texool Limited (CIN: U52322MH1995PLC092774). 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 Texool 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.