Titagarh Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Titagarh Industries Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 121.80 Cr. The most recent charge was created on 17 Mar 2006 in favour of Industrial Investment Bank Of India Limited. for Rs 5.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company India Ltd : 115.86 Cr
- Industrial Investment Bank Of India Limited. : 5.95 Cr
-
₹121.80 crore
2
Asset Reconstruction Company India Ltd
Satisfaction
25 Apr 2012
₹5.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10061554 View Details | Industrial Investment Bank Of India Limited. | ₹ 5.95 | 17 Mar 2006 | 31 Jul 2007 | 25 Apr 2012 | Satisfied |
| 80030550 View Details | Asset Reconstruction Company India Ltd | ₹ 115.86 | 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.