Tex-Tree Commodities Private Limited - Charges

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

1996-06-27 Mumbai, Maharashtra Active Unlisted Active Compliant
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TC Tex-Tree Commodities Private Limited
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Open charges
3
3.06 cr
Closed charges
0
0.00
Total
3
3.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tamilnad Mercantile Bank Limited 1 1.25 cr
2 State Bank Of India 1 1.00 cr
3 Others 1 81.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100365970 Others 27 Aug 2020 - - 81.00 Lakh Open
90151224 Tamilnad Mercantile Bank Limited 23 Oct 2004 20 Jul 2007 - 1.25 cr Open
90150930 State Bank Of India 12 Oct 2001 - - 1.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tex-Tree Commodities Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tex-Tree Commodities Private Limited (CIN: U46301MH1996PTC100596). 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 Tex-Tree Commodities 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.