Texspin Bearings Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texspin Bearings Ltd has 26 charges registered with the Registrar of Companies: 12 open charges worth Rs 582.81 Cr and 14 satisfied charges worth Rs 92.94 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 01 Dec 2025 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 298.06 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 114.83 Cr
- Axis Bank Limited : 97.88 Cr
- State Bank Of India : 71.50 Cr
- Hdfc Bank Limited : 0.54 Cr
₹582.81 crore
₹92.94 crore
9
Others
Modification
05 Dec 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507433 View Details | Tata Capital Housing Finance Limited | ₹ 0.70 | 29 Apr 2014 | - | 23 Jan 2025 | Satisfied |
| 10606004 View Details | Deutsche Bank 637 | ₹ 0.35 | 16 Oct 2015 | - | 04 Oct 2023 | Satisfied |
| 10447549 View Details | Hdfc Bank Limited | ₹ 0.80 | 05 Sep 2013 | - | 21 Aug 2023 | Satisfied |
| 10403286 View Details | Hdfc Bank Limited | ₹ 0.83 | 06 Feb 2013 | - | 04 Aug 2023 | Satisfied |
| 10426764 View Details | Others | ₹ 20.00 | 10 May 2013 | 18 Jan 2019 | 25 May 2022 | Satisfied |
| 90104339 View Details | Others | ₹ 50.21 | 31 Mar 2005 | 24 Apr 2018 | 06 Mar 2020 | Satisfied |
| 90105286 View Details | Bank Of Baroda | ₹ 0.25 | 16 Oct 2003 | - | 12 Jun 2019 | Satisfied |
| 90104740 View Details | Bank Of Baroda | ₹ 0.26 | 09 Jan 1998 | - | 12 Jun 2019 | Satisfied |
| 90106195 View Details | Bank Of Baroda | ₹ 0.23 | 29 Nov 1995 | 29 Nov 1995 | 12 Jun 2019 | Satisfied |
| 90105663 View Details | Bank Of Baroda | ₹ 2.41 | 21 Feb 1995 | - | 12 Jun 2019 | Satisfied |
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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.