Texplast Industries Limited - Charges

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

1970-12-31 Thane, Maharashtra Under Cirp Listed Active Non-Compliant
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TI Texplast Industries Limited
Open charges
2
75.50 cr
Closed charges
23
26.09 cr
Total
25
101.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 2 75.50 cr
2 Bank Of Baroda 5 9.38 cr
3 The South Indian Bank Limited 7 9.14 cr
4 Bank Of Baroda 1 3.00 cr
5 The South Indian Bank Liminited 4 2.90 cr
6 The South Indian Bank Kltd 1 50.00 Lakh
7 The South Indian Bank Ltd 1 50.00 Lakh
8 The South Indian Bnak Limited 1 50.00 Lakh
9 Bank Of Barod 2 12.50 Lakh
10 The Bank Of Barada 1 5.00 Lakh
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10063618 Indian Overseas Bank 24 Jul 2007 03 Jan 2013 - 32.89 cr Open
10063792 Indian Overseas Bank 24 Jul 2007 02 Sep 2013 - 42.61 cr Open
90145590 The South Indian Bank Liminited 29 Dec 2004 30 Mar 2005 30 May 2007 1.00 cr Closed
90149157 The South Indian Bank Limited 20 Dec 2004 - 30 May 2007 1.00 cr Closed
90147891 The South Indian Bank Limited 22 Mar 2002 08 Jun 2002 30 May 2007 20.00 Lakh Closed
90143812 The South Indian Bank Liminited 22 Mar 2002 30 Mar 2005 30 May 2007 20.00 Lakh Closed
80032182 The South Indian Bank Limited 18 Jan 2001 - 30 May 2007 33.58 Lakh Closed
80032186 The South Indian Bank Limited 18 Jan 2001 - 30 May 2007 75.00 Lakh Closed
90149139 The South Indian Bank Kltd 18 Jan 2001 - 30 May 2007 50.00 Lakh Closed
90147607 The South Indian Bank Ltd 18 Jan 2001 05 Sep 2003 30 May 2007 50.00 Lakh Closed
90143227 The South Indian Bank Liminited 18 Jan 2001 30 Mar 2005 30 May 2007 50.00 Lakh Closed
90149134 The South Indian Bank Limited 03 Nov 1997 08 Jun 2002 30 May 2007 2.71 cr Closed
90147133 The South Indian Bank Limited 03 Nov 1997 08 Jun 2002 30 May 2007 4.00 cr Closed
90142045 The South Indian Bank Liminited 03 Nov 1997 30 Mar 2005 30 May 2007 1.20 cr Closed
80032188 The South Indian Bank Limited 03 Nov 1997 - 30 May 2007 14.38 Lakh Closed
80032187 The South Indian Bnak Limited 03 Nov 1997 - 30 May 2007 50.00 Lakh Closed
90141851 Bank Of Baroda 14 Apr 1995 31 Mar 1997 16 Jul 2012 3.00 cr Closed
90141850 Bank Of Baroda 08 Apr 1995 31 Mar 1997 03 Nov 1997 5.95 cr Closed
90141847 Bank Of Baroda 14 Mar 1995 11 Sep 1996 03 Nov 1997 3.00 cr Closed
80032183 Bank Of Barod 03 Sep 1991 - 27 Feb 2012 4.50 Lakh Closed
80032185 Bank Of Barod 18 Sep 1987 - 27 Feb 2012 8.00 Lakh Closed
80032184 Bank Of Baroda 18 Sep 1987 - 27 Feb 2012 4.12 Lakh Closed
90141629 Bank Of Baroda 18 Sep 1987 - 27 Feb 2012 26.00 Lakh Closed
90141628 The Bank Of Barada 11 Sep 1987 - 27 Feb 2012 5.00 Lakh Closed
90141598 Bank Of Baroda 07 Oct 1985 07 Oct 1985 27 Feb 2012 13.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Texplast Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Texplast Industries Limited (CIN: L27100MH1970PLC014933). 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 Texplast Industries 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.