Texcel Tools & Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texcel Tools & Services Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.31 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 19 Feb 2025 in favour of Hdfc Bank Limited for Rs 3.54 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 3.12 Cr
- Others : 3.00 Cr
- Hdfc Bank Limited : 1.19 Cr
₹7.31 crore
-
3
Others
Creation
19 Feb 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101102261 View Details | Hdfc Bank Limited | ₹ 0.35 | 19 Feb 2025 | - | - | Open |
| 101063127 View Details | Hdfc Bank Limited | ₹ 0.21 | 31 Dec 2024 | - | - | Open |
| 100966623 View Details | Sidbi | ₹ 2.18 | 12 Jul 2024 | - | - | Open |
| 100910945 View Details | Hdfc Bank Limited | ₹ 0.25 | 29 Feb 2024 | - | - | Open |
| 100837498 View Details | Hdfc Bank Limited | ₹ 0.15 | 16 Oct 2023 | - | - | Open |
| 100799605 View Details | Hdfc Bank Limited | ₹ 0.14 | 14 Aug 2023 | - | - | Open |
| 100748733 View Details | Sidbi | ₹ 0.94 | 12 Jun 2023 | - | - | Open |
| 100647790 View Details | Others | ₹ 3.00 | 08 Dec 2022 | - | - | Open |
| 100671419 View Details | Hdfc Bank Limited | ₹ 0.09 | 05 Sep 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.