Titagarh Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Titagarh Enterprises Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 160.26 Cr. The most recent charge was created on 03 Nov 2021 for Rs 37.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company India Ltd : 116.62 Cr
- Others : 37.50 Cr
- Industrial Investment Bank Of India Limited. : 6.14 Cr
-
₹160.26 crore
3
Asset Reconstruction Company India Ltd
Satisfaction
17 May 2024
₹37.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100503415 View Details | Others | ₹ 37.50 | 03 Nov 2021 | 08 Nov 2021 | 17 May 2024 | Satisfied |
| 10061559 View Details | Industrial Investment Bank Of India Limited. | ₹ 6.14 | 17 Mar 2006 | 31 Jul 2007 | 25 Apr 2012 | Satisfied |
| 80030551 View Details | Asset Reconstruction Company India Ltd | ₹ 116.62 | 17 Mar 2006 | - | 25 Apr 2012 | 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.