Textron Texturisers Private Limited - Charges

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

2004-06-18 Mumbai, Maharashtra Active Unlisted Active Compliant
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TT Textron Texturisers Private Limited
Open charges
3
10.01 cr
Closed charges
5
12.87 cr
Total
8
22.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Union Bank Of India 5 12.87 cr
2 Ing Vysya Bank Limited 2 9.73 cr
3 Others 1 27.30 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100472861 Others 11 Aug 2021 - - 27.30 Lakh Open
10374788 Ing Vysya Bank Limited 30 Jul 2012 22 Nov 2013 - 3.00 cr Open
10350214 Ing Vysya Bank Limited 28 Mar 2012 21 Jun 2012 - 6.73 cr Open
10220481 Union Bank Of India 27 Apr 2010 - 17 Sep 2012 50.00 Lakh Closed
10165654 Union Bank Of India 18 Jun 2009 - 17 Sep 2012 1.15 cr Closed
10033164 Union Bank Of India 22 Nov 2006 30 Jul 2010 17 Sep 2012 6.27 cr Closed
10012853 Union Bank Of India 23 Jun 2006 30 Aug 2011 17 Sep 2012 1.45 cr Closed
10012854 Union Bank Of India 23 Jun 2006 - 17 Sep 2012 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Textron Texturisers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Textron Texturisers Private Limited (CIN: U17100MH2004PTC147032). 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 Textron Texturisers 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.