Texport Industries Private Limited - Charges

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

1979-12-13 Bangalore North, Karnataka Active Unlisted Active Compliant
Share
Connect MCP
TI Texport Industries Private Limited
Open charges
5
551.05 cr
Closed charges
49
252.79 cr
Total
54
803.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 37 648.60 cr
2 Hdfc Bank Limited 6 66.25 cr
3 Export-Import Bank Of India 3 35.25 cr
4 Others 2 20.29 cr
5 Corporation Bank 1 18.55 cr
6 Icici Bank Limited 1 9.75 cr
7 Induslnd Bank Limited 3 4.70 cr
8 Induslan Bank Ltd 1 45.00 Lakh
All charges (54) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101182737 Hdfc Bank Limited 22 Sep 2025 - - 56.00 cr Open
100493858 Hdfc Bank Limited 13 Oct 2021 - 15 Jan 2025 1.50 cr Closed
100362913 Canara Bank 12 Aug 2020 15 Sep 2020 - 2.00 cr Open
100303687 Hdfc Bank Limited 30 Oct 2019 - 15 Jan 2025 2.00 cr Closed
100241830 Hdfc Bank Limited 18 Feb 2019 27 Dec 2019 22 May 2024 1.75 cr Closed
100210024 Hdfc Bank Limited 28 Sep 2018 27 Dec 2019 31 Jan 2024 2.00 cr Closed
100143429 Canara Bank 05 Dec 2017 - - 10.00 cr Open
100066633 Canara Bank 18 Nov 2016 27 Feb 2023 - 256.00 cr Open
100070869 Hdfc Bank Limited 07 Nov 2016 - 27 Jan 2023 3.00 cr Closed
10558148 Others 24 Mar 2015 24 Feb 2023 15 Jun 2023 15.00 cr Closed
10569548 Others 30 Oct 2014 13 Feb 2020 15 Mar 2023 5.29 cr Closed
10308421 Export-Import Bank Of India 31 Aug 2011 20 Nov 2012 29 Jan 2020 10.00 cr Closed
10117693 Export-Import Bank Of India 18 Aug 2008 - 25 Jan 2022 11.25 cr Closed
10053028 Canara Bank 22 May 2007 - 19 Apr 2023 1.00 cr Closed
10051932 Canara Bank 30 Apr 2007 - 19 Apr 2023 2.30 cr Closed
10052887 Corporation Bank 30 Apr 2007 - 06 Mar 2023 18.55 cr Closed
10048400 Canara Bank 09 Apr 2007 - 19 Apr 2023 3.00 cr Closed
10035875 Export-Import Bank Of India 19 Jan 2007 - 22 Jan 2016 14.00 cr Closed
10031140 Canara Bank 15 Dec 2006 - 19 Apr 2023 1.00 cr Closed
10032381 Canara Bank 15 Dec 2006 - 19 Apr 2023 2.00 cr Closed
10026848 Canara Bank 16 Nov 2006 - 19 Apr 2023 1.00 cr Closed
10031470 Canara Bank 30 Oct 2006 - 19 Apr 2023 27.02 cr Closed
10019420 Canara Bank 24 Aug 2006 07 Sep 2006 19 Apr 2023 3.00 cr Closed
10009980 Canara Bank 07 Jul 2006 - 19 Apr 2023 1.00 cr Closed
10009484 Canara Bank 23 Jun 2006 - 19 Apr 2023 1.30 cr Closed
10073682 Canara Bank 30 Apr 2006 - 19 Apr 2023 63.92 cr Closed
10006657 Icici Bank Limited 10 Apr 2006 - 08 Sep 2011 9.75 cr Closed
90241659 Canara Bank 22 Nov 2005 - 19 Apr 2023 1.00 cr Closed
90241551 Canara Bank 17 Aug 2005 - 19 Apr 2023 75.00 Lakh Closed
90241437 Canara Bank 25 Apr 2005 - 19 Apr 2023 70.00 Lakh Closed
90241434 Induslan Bank Ltd 20 Apr 2005 - 08 Oct 2013 45.00 Lakh Closed
90241232 Canara Bank 22 Nov 2004 - 19 Apr 2023 1.35 cr Closed
90219185 Canara Bank 14 Sep 2004 - 19 Apr 2023 3.20 cr Closed
90219184 Induslnd Bank Limited 28 Aug 2004 28 Aug 2004 08 Oct 2013 50.00 Lakh Closed
90219176 Induslnd Bank Limited 26 Feb 2004 - 08 Oct 2013 3.70 cr Closed
90219175 Induslnd Bank Limited 28 Jan 2004 - 08 Oct 2013 50.00 Lakh Closed
90219170 Canara Bank 03 Jun 2003 08 Jan 2004 19 Apr 2023 2.33 cr Closed
90219160 Canara Bank 27 Nov 2002 - 19 Apr 2023 1.35 cr Closed
90240813 Canara Bank 14 Sep 2001 13 Mar 2005 19 Apr 2023 3.20 cr Closed
90219148 Canara Bank 15 May 2001 - 19 Apr 2023 1.00 cr Closed
90219145 Canara Bank 22 Jan 2001 - 19 Apr 2023 1.00 cr Closed
90219127 Canara Bank 16 Feb 2000 25 Oct 2001 19 Apr 2023 13.00 cr Closed
90219125 Canara Bank 01 Feb 2000 08 Jan 2001 19 Apr 2023 50.00 Lakh Closed
90219116 Canara Bank 06 Oct 1999 25 Oct 2001 19 Apr 2023 8.00 cr Closed
90219095 Canara Bank 06 Jan 1999 31 Dec 2019 - 227.05 cr Open
90240536 Canara Bank 06 Jan 1999 10 Mar 2005 19 Apr 2023 8.00 Lakh Closed
90219049 Canara Bank 22 Feb 1997 - 19 Apr 2023 2.80 cr Closed
90219024 Canara Bank 18 Dec 1995 - 19 Apr 2023 2.00 cr Closed
90218997 Canara Bank 28 Nov 1994 - 19 Apr 2023 2.00 cr Closed
90218958 Canara Bank 08 Jun 1993 - 19 Apr 2023 1.00 cr Closed
90218936 Canara Bank 13 Mar 1992 - 19 Apr 2023 75.00 Lakh Closed
90218933 Canara Bank 07 Jan 1992 - 19 Apr 2023 45.00 Lakh Closed
90218885 Canara Bank 29 Dec 1989 - 19 Apr 2023 5.00 Lakh Closed
90218851 Canara Bank 23 May 1988 11 Nov 1994 19 Apr 2023 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Texport Industries Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Texport Industries Private Limited (CIN: U18101KA1979PTC187684). 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 Texport Industries 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.