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Texcel Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Texcel Engineers Private Limited has 69 charges registered with the Registrar of Companies: 31 open charges worth Rs 202.53 Cr and 38 satisfied charges worth Rs 48.69 Cr. The largest open charges are held by Canara Bank, Yes Bank Limited and Standard Chartered Bank. The most recent charge was created on 11 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.19 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 55.02 Cr
  • Canara Bank : 54.45 Cr
  • Yes Bank Limited : 42.93 Cr
  • Standard Chartered Bank : 27.73 Cr
  • Hdfc Bank Limited : 18.28 Cr
  • Others : 4.13 Cr

₹202.53 crore

₹48.69 crore

16

Canara Bank

Satisfaction

30 Dec 2025

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100589596 View DetailsCanara Bank₹ 1.50 20 Jun 2022-30 Dec 2025 Satisfied 15000000.0
100393978 View DetailsCanara Bank₹ 1.00 16 May 2020-30 Dec 2025 Satisfied 10000000.0
100207746 View DetailsCanara Bank₹ 0.08 29 Aug 2018-30 Dec 2025 Satisfied 800000.0
10290127 View DetailsCanara Bank₹ 0.72 18 Apr 2011-30 Dec 2025 Satisfied 7150000.0
10162660 View DetailsCanara Bank₹ 0.05 17 Jun 2009-30 Dec 2025 Satisfied 530000.0
90307109 View DetailsCanara Bank₹ 0.20 11 May 1988-30 Dec 2025 Satisfied 2000000.0
100274203 View DetailsTata Capital Financial Services Limited₹ 0.85 29 Jun 2019-19 Sep 2025 Satisfied 8500000.0
100225160 View DetailsTata Capital Financial Services Limited₹ 0.75 30 Sep 2018-19 Sep 2025 Satisfied 7500000.0
100161603 View DetailsTata Capital Financial Services Limited₹ 2.60 31 Jan 2018-19 Sep 2025 Satisfied 26000000.0
100031253 View DetailsTata Capital Financial Services Limited₹ 0.98 30 Apr 2016-19 Sep 2025 Satisfied 9785000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.