Texmaco Rail & Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texmaco Rail & Engineering Limited has 43 charges registered with the Registrar of Companies: 23 open charges worth Rs 4,531.74 Cr and 20 satisfied charges worth Rs 4,959.66 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 19 Dec 2025 for Rs 16.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 2744.00 Cr
- Others : 1499.29 Cr
- Axis Bank Limited : 102.00 Cr
- Yes Bank Limited : 100.00 Cr
- Idbi Bank Limited : 86.00 Cr
- Others : 0.45 Cr
₹4,531.74 crore
₹4,959.66 crore
11
Sbicap Trustee Company Limited
Modification
19 Jan 2026
₹95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101066910 View Details | Others | ₹ 150.00 | 27 Mar 2025 | - | 05 Jul 2025 | Satisfied |
| 100888281 View Details | Others | ₹ 50.00 | 27 Mar 2024 | - | 09 May 2024 | Satisfied |
| 100605148 View Details | Others | ₹ 75.00 | 06 Aug 2022 | - | 09 May 2024 | Satisfied |
| 100396015 View Details | Sbicap Trustee Company Limited | ₹ 85.00 | 09 Dec 2020 | 13 Mar 2024 | 15 Apr 2024 | Satisfied |
| 100139251 View Details | Hdfc Bank Limited | ₹ 35.00 | 30 Aug 2017 | - | 13 Mar 2024 | Satisfied |
| 100209858 View Details | Axis Bank Limited | ₹ 23.48 | 11 Jul 2018 | 11 Nov 2020 | 06 Mar 2024 | Satisfied |
| 100516235 View Details | Others | ₹ 50.00 | 04 Dec 2021 | 16 Jun 2022 | 14 Oct 2022 | Satisfied |
| 100102378 View Details | Yes Bank Limited | ₹ 50.00 | 03 Apr 2017 | - | 22 Jun 2022 | Satisfied |
| 100297404 View Details | Others | ₹ 50.00 | 01 Oct 2019 | - | 27 Jan 2022 | Satisfied |
| 100136754 View Details | State Bank Of India | ₹ 1,846.00 | 01 Nov 2017 | - | 24 Jan 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.