# TEXCON STEELS LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about TEXCON STEELS LIMITED, CIN U27100TG2007PLC056740, as read on 2026-10-04.

- CIN: U27100TG2007PLC056740
- Status on the register: Active
- Incorporated: 2007-12-18
- Registrar: ROC Hyderabad
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹60,00,00,000
- Paid-up capital: ₹46,40,97,600
- Registered office in: Telangana

## Charges registered against its assets

13 open and 1 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Union bank of India | ₹40,00,000 | open | 2026-04-02 |  |  |
| HDFC BANK LIMITED | ₹87,56,000 | open | 2026-03-25 |  |  |
| Union bank of India | ₹10,00,000 | open | 2026-03-05 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,23,43,500 | open | 2025-08-30 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹27,20,000 | open | 2025-06-21 |  |  |
| Union Bank of India | ₹2,15,00,00,000 | open | 2024-12-26 | 2025-01-24 |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹32,19,800 | open | 2023-07-12 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹18,16,000 | open | 2023-07-12 |  |  |
| HDFC BANK LIMITED | ₹90,00,00,000 | open | 2023-03-24 | 2025-03-01 |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹40,00,000 | open | 2023-03-08 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹32,66,895 | open | 2023-03-07 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹8,93,000 | open | 2022-12-20 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹8,36,000 | open | 2022-12-20 |  |  |
| THE AGRASEN COOPERATIVE URBAN BANK LIMITED | ₹90,00,000 | closed | 2017-03-31 | 2017-04-10 | 2022-10-29 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U27100TG2007PLC056740

## Source

- This page: https://entiva.in/companies/texcon-steels-limited-u27100tg2007plc056740
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U27100TG2007PLC056740
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.