Texel Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texel Industries Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.86 Cr and 8 satisfied charges worth Rs 15.85 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 28 Mar 2026 for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.14 Cr
- Sidbi : 4.72 Cr
₹15.86 crore
₹15.85 crore
4
Union Bank Of India
Creation
28 Mar 2026
₹1.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101185136 View Details | Others | ₹ 0.61 | 08 Oct 2025 | - | 04 Jan 2026 | Satisfied |
| 100398068 View Details | Hdfc Bank Limited | ₹ 0.13 | 05 Dec 2020 | - | 09 Dec 2025 | Satisfied |
| 100422966 View Details | Others | ₹ 1.96 | 18 Feb 2021 | 01 Jun 2024 | 14 Nov 2024 | Satisfied |
| 80066996 View Details | Others | ₹ 1.50 | 30 Dec 1994 | 09 Aug 2011 | 11 Jan 2019 | Satisfied |
| 80067014 View Details | Others | ₹ 3.00 | 16 Dec 1994 | 09 Aug 2011 | 11 Jan 2019 | Satisfied |
| 80066715 View Details | Union Bank Of India | ₹ 6.25 | 07 Dec 1995 | - | 13 Mar 2013 | Satisfied |
| 80066714 View Details | Union Bank Of India | ₹ 2.00 | 06 Jun 1995 | - | 13 Mar 2013 | Satisfied |
| 80066716 View Details | Union Bank Of India | ₹ 0.40 | 06 Jun 1995 | - | 13 Mar 2013 | Satisfied |
| 101281576 View Details | Others | ₹ 1.05 | 28 Mar 2026 | - | - | Open |
| 101256389 View Details | Others | ₹ 1.05 | 28 Jan 2026 | - | - | 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.