Texorange Corporation Limited - Charges

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

2004-07-08 Mumbai, Maharashtra Under Liquidation Unlisted Active Non-Compliant
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TC Texorange Corporation Limited
Open charges
4
72.98 cr
Closed charges
3
13.46 cr
Total
7
86.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Dena Bank 2 61.40 cr
2 Bank Of India 1 9.75 cr
3 Indian Bank 1 9.46 cr
4 Central Bank Of India 1 3.50 cr
5 Small Industries Development Bank Of Ind… 1 1.83 cr
6 Central Bank Of India Limited 1 50.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100074495 Dena Bank 27 Dec 2016 05 Jan 2017 - 37.40 cr Open
10524122 Bank Of India 08 Sep 2014 - - 9.75 cr Open
10475486 Dena Bank 16 Sep 2013 18 Feb 2016 - 24.00 cr Open
10395384 Small Industries Development Bank Of India 02 Jan 2013 23 Jan 2015 - 1.83 cr Open
10338758 Indian Bank 25 Jan 2012 14 Jan 2013 04 Dec 2013 9.46 cr Closed
10166158 Central Bank Of India Limited 18 Dec 2008 - 14 Mar 2012 50.00 Lakh Closed
10168912 Central Bank Of India 26 Sep 2008 28 Oct 2010 14 Mar 2012 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Texorange Corporation Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Texorange Corporation Limited (CIN: U17120MH2004PLC147378). 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 Texorange Corporation 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.