Texcon Steels Limited - Loans (Charges)
Founded in 2007 and headquartered in Telangana, India.
2007 Hyderbad, Telangana (India) Active
Texcon Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texcon Steels Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 307.91 Cr and 1 satisfied charge worth Rs 9.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 for Rs 1.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 217.91 Cr
- Hdfc Bank Limited : 90.00 Cr
₹307.91 crore
₹0.90 crore
2
Others
Creation
30 Aug 2025
₹1.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102120 View Details | Others | ₹ 0.90 | 31 Mar 2017 | 10 Apr 2017 | 29 Oct 2022 | Satisfied |
| 101149059 View Details | Others | ₹ 1.23 | 30 Aug 2025 | - | - | Open |
| 101119191 View Details | Others | ₹ 0.27 | 21 Jun 2025 | - | - | Open |
| 101033594 View Details | Others | ₹ 215.00 | 26 Dec 2024 | 24 Jan 2025 | - | Open |
| 100765038 View Details | Others | ₹ 0.32 | 12 Jul 2023 | - | - | Open |
| 100765435 View Details | Others | ₹ 0.18 | 12 Jul 2023 | - | - | Open |
| 100705283 View Details | Hdfc Bank Limited | ₹ 90.00 | 24 Mar 2023 | 01 Mar 2025 | - | Open |
| 100724788 View Details | Others | ₹ 0.40 | 08 Mar 2023 | - | - | Open |
| 100724790 View Details | Others | ₹ 0.33 | 07 Mar 2023 | - | - | Open |
| 100686466 View Details | Others | ₹ 0.09 | 20 Dec 2022 | - | - | Open |
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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.