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Access Report

Titagarh Rail Systems Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 5500.00 Cr
  • Idbi Trusteeship Services Limited : 685.68 Cr
  • Others : 310.00 Cr
  • Uco Bank : 43.03 Cr
  • Central Bank Of India : 33.32 Cr
  • Others : 131.90 Cr

₹ 6,703.93 crore

₹ 7,305.20 crore

42

Sbicap Trustee Company Limited

Satisfaction

02 Mar 2026

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100980016 View Details Others ₹ 50.00 04 Sep 2024 - 02 Mar 2026 Satisfied 500000000.0
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
100699446 View Details Hdfc Bank Limited ₹ 275.00 21 Mar 2023 - 29 May 2025 Satisfied 2750000000.0
100697478 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 300.00 24 Mar 2023 06 Aug 2024 08 May 2025 Satisfied 3000000000.0
100697492 View Details Others ₹ 100.00 04 Mar 2023 29 Jul 2023 26 Feb 2025 Satisfied 1000000000.0
100675915 View Details Others ₹ 175.00 17 Feb 2023 - 13 Feb 2025 Satisfied 1750000000.0
100722332 View Details Others ₹ 510.00 12 May 2023 27 Mar 2024 11 Feb 2025 Satisfied 5100000000.0
100965436 View Details State Bank Of India ₹ 400.00 20 Aug 2024 - 18 Dec 2024 Satisfied 4000000000.0
100714327 View Details Others ₹ 175.00 26 Apr 2023 - 18 Dec 2024 Satisfied 1750000000.0
100747336 View Details Yes Bank Limited ₹ 190.00 11 Jul 2023 - 16 Dec 2024 Satisfied 1900000000.0
100614681 View Details Others ₹ 150.00 29 Sep 2022 - 20 Apr 2023 Satisfied 1500000000.0