T
TEXMACO RAIL & ENGINEERING LIMITED
PAN: N/A | CIN: L29261WB1998PLC087404
Total charges
43
Open charges
23
Closed charges
20
Requiring review
0
Open registered amount (Crore)
₹ 4,531.74
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 10388446 | SBICAP TRUSTEE COMPANY LIMITED | ₹714 | Open | 01 Nov 2012 | 23 Sept 2025 | |
| 100560655 | BANDHAN BANK LIMITED | ₹41.5 | Open | 29 Mar 2022 | 23 Apr 2025 | |
| 100492129 | IDBI Bank Limited | ₹86 | Open | 28 Sept 2021 | 07 Jul 2025 | |
| 100443277 | RBL BANK LIMITED | ₹150 | Open | 04 May 2021 | 07 Oct 2024 | |
| 100408104 | INDUSIND BANK LTD. | ₹75 | Open | 07 Jan 2021 | 08 Jul 2024 | |
| 100338844 | DBS Bank India Limited | ₹70 | Open | 05 May 2020 | 07 Nov 2025 | |
| 100338511 | ICICI BANK LIMITED | ₹95 | Open | 22 May 2020 | 19 Jan 2026 | |
| 100308093 | AXIS BANK LIMITED | ₹0.22 | Open | 25 Nov 2019 | - | |
| 100130571 | IDFC FIRST BANK LIMITED | ₹100 | Open | 16 Sept 2017 | 05 Oct 2024 | |
| 100101136 | Axis Bank Limited | ₹0.07 | Open | 21 Jan 2017 | - | |
| 100061159 | Axis Bank Limited | ₹102 | Open | 27 Oct 2016 | 26 Nov 2025 | |
| 100608022 | AXIS FINANCE LIMITED | ₹6 | Open | 29 Jul 2022 | - | |
| 101207400 | RBL BANK LIMITED | ₹16.5 | Open | 19 Dec 2025 | - | |
| 101067661 | ICICI BANK LIMITED | ₹300 | Open | 18 Mar 2025 | 22 Apr 2025 | |
| 101024472 | YES BANK LIMITED | ₹100 | Open | 23 Dec 2024 | - | |
| 100983156 | ICICI BANK LIMITED | ₹300 | Open | 21 Sept 2024 | 06 Jun 2025 | |
| 100959019 | DOHA BANK QPSC | ₹70 | Open | 18 Jul 2024 | 19 Sept 2024 | |
| 100877113 | SBICAP TRUSTEE COMPANY LIMITED | ₹100 | Open | 08 Mar 2024 | 16 Jun 2025 | |
| 100774434 | HDFC BANK LIMITED | ₹0.2 | Open | 13 Jul 2022 | - | |
| 100769642 | HDFC BANK LIMITED | ₹0.25 | Open | 18 Jun 2022 | - | |
| 100757989 | INDUSIND BANK LTD. | ₹25 | Open | 04 Jul 2023 | - | |
| 100740885 | INDUSIND BANK LTD. | ₹250 | Open | 13 Jun 2023 | 06 Jun 2025 | |
| 100672765 | SBICAP TRUSTEE COMPANY LIMITED | ₹1,930.00 | Open | 20 Jan 2023 | 16 Jun 2025 |