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ActiveKolkata, West BengalSince 1998

Texmaco Rail & Engineering Limited

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Set up in 1998 in Kolkata. It has pledged its assets against loans of up to ₹4,531.74 crore from 13 lenders.

CINL29261WB1998PLC087404
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28 years at a glance

Loans against its assets, and when today's people joined

20002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyState Bank of India-Lead Bank, up to ₹500 crore, 25 Feb 2005 to 21 Oct 2021State Bank of India, up to ₹75 crore, 30 Aug 2006 to 21 Oct 2021Landesbank Baden-Wurttemberg, up to ₹12.18 crore, 20 Sept 2011 to 17 Apr 2018State Bank of India, up to ₹1,525.5 crore, 29 Dec 2011 to 18 Aug 2021State Bank of India, up to ₹244 crore, 15 May 2012 to 21 Oct 2021Sbicap Trustee Company Limited, up to ₹714 crore, 1 Nov 2012 to still openIndusind Bank Ltd., up to ₹25 crore, 7 Dec 2012 to 28 May 2021State Bank of India, up to ₹31.5 crore, 13 Jun 2013 to 6 Apr 2021ICICI Bank Limited, up to ₹72 crore, 12 Dec 2013 to 17 Jun 2021HDFC Bank Limited, up to ₹10 crore, 29 Jul 2014 to 28 Jun 2021Axis Bank Limited, up to ₹102 crore, 27 Oct 2016 to still openAxis Bank Limited, up to ₹7 lakh, 21 Jan 2017 to still openYes Bank Limited, up to ₹50 crore, 3 Apr 2017 to 22 Jun 2022HDFC Bank Limited, up to ₹35 crore, 30 Aug 2017 to 13 Mar 2024IDFC First Bank Limited, up to ₹100 crore, 16 Sept 2017 to still openState Bank of India, up to ₹1,846 crore, 1 Nov 2017 to 24 Jan 2022Axis Bank Limited, up to ₹23.48 crore, 11 Jul 2018 to 6 Mar 2024SBM Bank (India) Limited, up to ₹50 crore, 1 Oct 2019 to 27 Jan 2022Axis Bank Limited, up to ₹21.73 lakh, 25 Nov 2019 to still openShinhan Bank, up to ₹50 crore, 19 Feb 2020 to 2 Sept 2021DBS Bank India Limited, up to ₹70 crore, 5 May 2020 to still openICICI Bank Limited, up to ₹95 crore, 22 May 2020 to still openSbicap Trustee Company Limited, up to ₹85 crore, 9 Dec 2020 to 15 Apr 2024Indusind Bank Ltd., up to ₹75 crore, 7 Jan 2021 to still openRBL Bank Limited, up to ₹150 crore, 4 May 2021 to still openIDBI Bank Limited, up to ₹86 crore, 28 Sept 2021 to still openBandhan Bank Limited, up to ₹50 crore, 4 Dec 2021 to 14 Oct 2022Bandhan Bank Limited, up to ₹41.5 crore, 29 Mar 2022 to still openHDFC Bank Limited, up to ₹25 lakh, 18 Jun 2022 to still openHDFC Bank Limited, up to ₹19.88 lakh, 13 Jul 2022 to still openAxis Finance Limited, up to ₹6 crore, 29 Jul 2022 to still openICICI Bank Limited, up to ₹75 crore, 6 Aug 2022 to 9 May 2024Sbicap Trustee Company Limited, up to ₹1,930 crore, 20 Jan 2023 to still openIndusind Bank Ltd., up to ₹250 crore, 13 Jun 2023 to still openIndusind Bank Ltd., up to ₹25 crore, 4 Jul 2023 to still openSbicap Trustee Company Limited, up to ₹100 crore, 8 Mar 2024 to still openICICI Bank Limited, up to ₹50 crore, 27 Mar 2024 to 9 May 2024Doha Bank QPSC, up to ₹70 crore, 18 Jul 2024 to still openICICI Bank Limited, up to ₹300 crore, 21 Sept 2024 to still openYes Bank Limited, up to ₹100 crore, 23 Dec 2024 to still openICICI Bank Limited, up to ₹300 crore, 18 Mar 2025 to still openBank of Baroda, up to ₹150 crore, 27 Mar 2025 to 5 Jul 2025RBL Bank Limited, up to ₹16.5 crore, 19 Dec 2025 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1998Registered as a company on 25 Jun 1998.
  • 2023Its biggest loan against assets, ₹1,930 crore with Sbicap Trustee Company Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹4,531.74 crorein loans backed by its assets, from 13 lenders

  • Sbicap Trustee Company Limited₹2,744 crore

    3 open loans, taken out 2012 to 2024

  • ICICI Bank Limited₹695 crore

    3 open loans, taken out 2020 to 2025

  • Indusind Bank Ltd.₹350 crore

    3 open loans, taken out 2021 to 2023

  • RBL Bank Limited₹166.5 crore

    2 open loans, taken out 2021 to 2025

  • Axis Bank Limited₹102.29 crore

    3 open loans, taken out 2016 to 2019

  • Yes Bank Limited₹100 crore

    Open, taken out 23 Dec 2024

  • IDFC First Bank Limited₹100 crore

    Open, taken out 16 Sept 2017

  • IDBI Bank Limited₹86 crore

    Open, taken out 28 Sept 2021

  • Doha Bank QPSC₹70 crore

    Open, taken out 18 Jul 2024

  • DBS Bank India Limited₹70 crore

    Open, taken out 5 May 2020

  • Bandhan Bank Limited₹41.5 crore

    Open, taken out 29 Mar 2022

  • Axis Finance Limited₹6 crore

    Open, taken out 29 Jul 2022

  • HDFC Bank Limited₹44.88 lakh

    2 open loans, taken out in 2022

20 earlier loans, now paid off
  • Bank of Baroda27 Mar 2025 to 5 Jul 2025₹150 crore
  • ICICI Bank Limited27 Mar 2024 to 9 May 2024₹50 crore
  • ICICI Bank Limited6 Aug 2022 to 9 May 2024₹75 crore
  • Bandhan Bank Limited4 Dec 2021 to 14 Oct 2022₹50 crore
  • Sbicap Trustee Company Limited9 Dec 2020 to 15 Apr 2024₹85 crore
  • Shinhan Bank19 Feb 2020 to 2 Sept 2021₹50 crore
  • SBM Bank (India) Limited1 Oct 2019 to 27 Jan 2022₹50 crore
  • Axis Bank Limited11 Jul 2018 to 6 Mar 2024₹23.48 crore
  • State Bank of India1 Nov 2017 to 24 Jan 2022₹1,846 crore
  • HDFC Bank Limited30 Aug 2017 to 13 Mar 2024₹35 crore
  • Yes Bank Limited3 Apr 2017 to 22 Jun 2022₹50 crore
  • HDFC Bank Limited29 Jul 2014 to 28 Jun 2021₹10 crore
  • ICICI Bank Limited12 Dec 2013 to 17 Jun 2021₹72 crore
  • State Bank of India13 Jun 2013 to 6 Apr 2021₹31.5 crore
  • Indusind Bank Ltd.7 Dec 2012 to 28 May 2021₹25 crore
  • State Bank of India15 May 2012 to 21 Oct 2021₹244 crore
  • State Bank of India29 Dec 2011 to 18 Aug 2021₹1,525.5 crore
  • Landesbank Baden-Wurttemberg20 Sept 2011 to 17 Apr 2018₹12.18 crore
  • State Bank of India30 Aug 2006 to 21 Oct 2021₹75 crore
  • State Bank of India-Lead Bank25 Feb 2005 to 21 Oct 2021₹500 crore

What its filings add

Texmaco Rail & Engineering files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.