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Titagarh Enterprises Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 375000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10061559 View Details Industrial Investment Bank Of India Limited. 6.14 17 Mar 2006 31 Jul 2007 25 Apr 2012 Satisfied 61378090.0
80030551 View Details Asset Reconstruction Company India Ltd 116.62 17 Mar 2006 - 25 Apr 2012 Satisfied 1166194910.0