Texport Overseas Private Limited - Charges

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

1995-01-02 Bangalore, Karnataka Active Unlisted Active Compliant
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TO Texport Overseas Private Limited
Open charges
4
232.00 cr
Closed charges
5
342.50 cr
Total
9
574.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 1 225.00 cr
2 Hdfc Bank Limited 1 156.00 cr
3 The Hongkong And Shanghai Banking Corpor… 3 79.50 cr
4 Canara Bank 2 46.00 cr
5 The Hongkong And Shanghai Banking Corpor… 1 38.00 cr
6 Others 1 30.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101031229 Others 23 Dec 2024 - - 30.00 cr Open
100422512 Hdfc Bank Limited 12 Jan 2021 02 Feb 2024 - 156.00 cr Open
10306517 Citi Bank N.A. 12 Sep 2011 26 Jul 2019 30 Mar 2023 225.00 cr Closed
10148079 Canara Bank 30 Jan 2009 - - 36.00 cr Open
10107681 Canara Bank 19 May 2008 - - 10.00 cr Open
10105949 The Hongkong And Shanghai Banking Corporation Limited 12 May 2008 - 31 Dec 2008 38.00 cr Closed
10105986 The Hongkong And Shanghai Banking Corporation Limited 12 May 2008 - 10 May 2011 3.50 cr Closed
10107409 The Hongkong And Shanghai Banking Corporation Ltd 12 May 2008 - 31 Dec 2008 38.00 cr Closed
10107415 The Hongkong And Shanghai Banking Corporation Limited 12 May 2008 - 31 Dec 2008 38.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Texport Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Texport Overseas Private Limited (CIN: U70200KA1995PTC016861). 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 Overseas 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.