Texcel Engineers Private Limited - Loans (Charges)

Founded in 1987 and headquartered in Tamil Nadu, India.

1987 Chennai, Tamil Nadu (India) Active

Last Updated: March 07, 2026

Texcel Engineers Private Limited loan details

Charges taken from banks & financial institutes

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

Canara Bank

Satisfaction

30 Dec 2025

₹0.08 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100589596 View Details	Canara Bank	₹ 1.50	20 Jun 2022	-	30 Dec 2025	Satisfied	15000000.0
Premium access Complete charge history Unlock the remaining charge records and filed charge documents for this company. Charge holders, amounts and status Creation, modification and satisfaction dates Filed charge documents where available Verified entity values are shown only after access is granted.
100393978 View Details	Canara Bank	₹ 1.00	16 May 2020	-	30 Dec 2025	Satisfied	10000000.0
100207746 View Details	Canara Bank	₹ 0.08	29 Aug 2018	-	30 Dec 2025	Satisfied	800000.0
10290127 View Details	Canara Bank	₹ 0.72	18 Apr 2011	-	30 Dec 2025	Satisfied	7150000.0
10162660 View Details	Canara Bank	₹ 0.05	17 Jun 2009	-	30 Dec 2025	Satisfied	530000.0
90307109 View Details	Canara Bank	₹ 0.20	11 May 1988	-	30 Dec 2025	Satisfied	2000000.0
100274203 View Details	Tata Capital Financial Services Limited	₹ 0.85	29 Jun 2019	-	19 Sep 2025	Satisfied	8500000.0
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
10376813 View Details	Axis Bank Limited	₹ 0.04	10 Sep 2012	-	01 Sep 2016	Satisfied	402000.0
10376895 View Details	Axis Bank Limited	₹ 0.10	10 Sep 2012	-	01 Sep 2016	Satisfied	1013000.0
10371559 View Details	Axis Bank Limited	₹ 0.07	10 Aug 2012	-	01 Sep 2016	Satisfied	690000.0
10371560 View Details	Axis Bank Limited	₹ 0.11	10 Aug 2012	-	01 Sep 2016	Satisfied	1143000.0
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
101199547 View Details	Hdfc Bank Limited	₹ 1.19	11 Nov 2025	-	-	Open	11924000.0
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	₹ 30.87	14 Oct 2024	11 Nov 2025	-	Open	308736329.0
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
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	₹ 22.36	01 Mar 2021	29 Oct 2025	-	Open	223600000.0
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
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
90304266 View Details	Canara Bank	₹ 54.45	11 May 1988	08 May 2023	-	Open	544500000.0

Texcel Engineers Private Limited - Loans (Charges)

₹799one-time

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Texcel Engineers Private Limited loan details

Charges Breakdown by Lending Institutions

Complete charge history