Texcel Engineers Private Limited - Loans (Charges)

Founded in 1987 and headquartered in Tamil Nadu, India.

1987 | Chennai, Tamil Nadu (India) | Active

Last Updated: December 02, 2025

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Texcel Engineers Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Canara Bank : 58.00 Cr
Others : 55.02 Cr
Standard Chartered Bank : 23.37 Cr
Yes Bank Limited : 20.53 Cr
Hdfc Bank Limited : 17.09 Cr
Others : 4.13 Cr

₹ 178.13 crore

₹ 45.14 crore

Canara Bank

Creation

21 Oct 2025

₹ 1.09 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100274203 View Details	Tata Capital Financial Services Limited	₹ 0.85	29 Jun 2019	-	19 Sep 2025	Satisfied	8500000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100225160 View Details	Tata Capital Financial Services Limited	₹ 0.75	30 Sep 2018	-	19 Sep 2025	Satisfied	7500000.0
100161603 View Details	Tata Capital Financial Services Limited	₹ 2.60	31 Jan 2018	-	19 Sep 2025	Satisfied	26000000.0
100031253 View Details	Tata Capital Financial Services Limited	₹ 0.98	30 Apr 2016	-	19 Sep 2025	Satisfied	9785000.0
100393984 View Details	Canara Bank	₹ 2.43	04 Sep 2020	-	14 Sep 2024	Satisfied	24300000.0
10451920 View Details	Icici Bank Limited	₹ 1.52	20 Sep 2013	-	03 Dec 2022	Satisfied	15198000.0
100206830 View Details	Others	₹ 10.00	28 Sep 2018	-	19 Feb 2021	Satisfied	100000000.0
100136419 View Details	Others	₹ 5.50	31 Aug 2017	-	19 Feb 2021	Satisfied	55000000.0
10255629 View Details	Axis Bank Limited	₹ 12.00	23 Dec 2010	12 Jul 2014	08 Mar 2019	Satisfied	120000000.0
10453947 View Details	Tata Capital Financial Services Limited	₹ 0.50	09 Oct 2013	-	16 Sep 2016	Satisfied	5000000.0
10453950 View Details	Tata Capital Financial Services Limited	₹ 0.50	04 Oct 2013	-	16 Sep 2016	Satisfied	5000000.0
10269128 View Details	Tata Capital Limited	₹ 0.12	31 Jan 2011	-	16 Sep 2016	Satisfied	1178000.0
10260367 View Details	Tata Capital Limited	₹ 0.11	30 Dec 2010	-	16 Sep 2016	Satisfied	1133000.0
10261996 View Details	Tata Capital Limited	₹ 0.11	30 Dec 2010	-	16 Sep 2016	Satisfied	1133000.0
10236357 View Details	Tata Capital Limited	₹ 1.71	30 Jul 2010	-	16 Sep 2016	Satisfied	17139000.0
10376895 View Details	Axis Bank Limited	₹ 0.10	10 Sep 2012	-	01 Sep 2016	Satisfied	1013000.0
10376813 View Details	Axis Bank Limited	₹ 0.04	10 Sep 2012	-	01 Sep 2016	Satisfied	402000.0
10371560 View Details	Axis Bank Limited	₹ 0.11	10 Aug 2012	-	01 Sep 2016	Satisfied	1143000.0
10371559 View Details	Axis Bank Limited	₹ 0.07	10 Aug 2012	-	01 Sep 2016	Satisfied	690000.0
10371567 View Details	Axis Bank Limited	₹ 0.22	10 Aug 2012	-	01 Sep 2016	Satisfied	2234000.0
10320269 View Details	Hdfc Bank Limited	₹ 0.25	01 Nov 2011	-	29 Jul 2016	Satisfied	2530000.0
10284491 View Details	Hdfc Bank Limited	₹ 0.24	08 Apr 2011	-	29 Jul 2016	Satisfied	2400000.0
10294190 View Details	Axis Bank Limited	₹ 3.70	01 Jul 2011	-	11 Jul 2016	Satisfied	37000000.0
90308280 View Details	Sundram Finance Ltd	₹ 0.01	25 Mar 1994	-	26 Dec 2008	Satisfied	129000.0
90308278 View Details	Sundram Finance Ltd	₹ 0.02	10 Jan 1994	-	26 Dec 2008	Satisfied	225438.0
90308266 View Details	Sundram Finance Ltd	₹ 0.02	01 Jun 1992	31 Oct 2001	26 Dec 2008	Satisfied	227250.0
90308264 View Details	Sundram Finance Ltd	₹ 0.01	14 May 1992	-	26 Dec 2008	Satisfied	130500.0
90306783 View Details	Citi Bank N.A.	₹ 0.40	22 Jan 2005	-	13 Aug 2008	Satisfied	4000000.0
90305788 View Details	Punjab National Bank	₹ 0.06	14 Nov 1987	-	25 Jul 2008	Satisfied	600000.0
90308330 View Details	Sundram Finance Ltd	₹ 0.03	24 Feb 1999	-	07 Jul 1999	Satisfied	253750.0
90308286 View Details	India Equipment Leasing Ltd	₹ 0.02	03 Jun 1994	-	19 Jun 1996	Satisfied	163875.0
90307104 View Details	Seeds Investment And Finance Private Ltd	₹ 0.14	23 Apr 1988	20 Jan 1990	03 Mar 1995	Satisfied	1400000.0
101185852 View Details	Hdfc Bank Limited	₹ 1.09	21 Oct 2025	-	-	Open	10920000.0
101169763 View Details	Others	₹ 0.88	09 Sep 2025	-	-	Open	8813500.0
101155257 View Details	Yes Bank Limited	₹ 1.43	20 Aug 2025	-	-	Open	14258000.0
101068493 View Details	Others	₹ 49.52	01 Mar 2025	11 Jul 2025	-	Open	495200000.0
101014418 View Details	Indian Bank	₹ 0.13	02 Dec 2024	-	-	Open	1340000.0
101025308 View Details	Yes Bank Limited	₹ 8.47	14 Oct 2024	-	-	Open	84691575.0
100791576 View Details	Yes Bank Limited	₹ 2.62	22 Sep 2023	-	-	Open	26150000.0
100797589 View Details	Hdfc Bank Limited	₹ 0.45	26 Jul 2023	-	-	Open	4493000.0
100753511 View Details	Hdfc Bank Limited	₹ 0.33	17 Jul 2023	-	-	Open	3296000.0
100749792 View Details	Hdfc Bank Limited	₹ 0.67	26 Jun 2023	-	-	Open	6748000.0
100728010 View Details	Others	₹ 1.56	18 May 2023	-	-	Open	15600000.0
100589596 View Details	Canara Bank	₹ 1.50	20 Jun 2022	-	-	Open	15000000.0
100579725 View Details	Yes Bank Limited	₹ 7.66	19 Apr 2022	27 Oct 2022	-	Open	76620000.0
100538078 View Details	Standard Chartered Bank	₹ 2.57	06 Jan 2022	-	-	Open	25719774.0
100465621 View Details	Tata Capital Financial Services Limited	₹ 0.90	30 Jul 2021	-	-	Open	9000000.0
100455958 View Details	Standard Chartered Bank	₹ 2.79	31 Mar 2021	-	-	Open	27934451.0
100429534 View Details	Standard Chartered Bank	₹ 18.00	01 Mar 2021	-	-	Open	180000000.0
100393978 View Details	Canara Bank	₹ 1.00	16 May 2020	-	-	Open	10000000.0
100305272 View Details	Yes Bank Limited	₹ 0.35	28 Nov 2019	-	-	Open	3540000.0
100305459 View Details	Others	₹ 0.97	16 Nov 2019	-	-	Open	9700000.0
100298292 View Details	Hdfc Bank Limited	₹ 0.51	25 Oct 2019	-	-	Open	5100000.0
100205917 View Details	Others	₹ 0.70	30 Aug 2018	-	-	Open	7000000.0
100207746 View Details	Canara Bank	₹ 0.08	29 Aug 2018	-	-	Open	800000.0
100212197 View Details	Hdfc Bank Limited	₹ 12.00	27 Jul 2018	06 Nov 2020	-	Open	120000000.0
100190362 View Details	Others	₹ 1.26	27 Jun 2018	-	-	Open	12600000.0
100177365 View Details	Hdfc Bank Limited	₹ 0.27	08 May 2018	-	-	Open	2725680.0
100099531 View Details	Hdfc Bank Limited	₹ 0.25	11 May 2016	-	-	Open	2450000.0
100021208 View Details	Hdfc Bank Limited	₹ 0.18	28 Mar 2016	-	-	Open	1791463.0
100022558 View Details	Others	₹ 0.13	26 Feb 2016	-	-	Open	1311093.0
10611593 View Details	Hdfc Bank Limited	₹ 1.33	30 Sep 2015	-	-	Open	13340000.0
10594597 View Details	Icici Bank Limited	₹ 2.73	31 Jul 2015	-	-	Open	27253000.0
10509800 View Details	Icici Bank Limited	₹ 0.37	30 Sep 2013	-	-	Open	3680992.0
10290127 View Details	Canara Bank	₹ 0.72	18 Apr 2011	-	-	Open	7150000.0
10162660 View Details	Canara Bank	₹ 0.05	17 Jun 2009	-	-	Open	530000.0
90304266 View Details	Canara Bank	₹ 54.45	11 May 1988	08 May 2023	-	Open	544500000.0
90307109 View Details	Canara Bank	₹ 0.20	11 May 1988	-	-	Open	2000000.0