Titagarh Rail Systems Limited - Loans (Charges)

Titagarh Rail Systems Limited has 137 charges registered with the Registrar of Companies: 86 open charges worth Rs 6,703.93 Cr and 51 satisfied charges worth Rs 7,305.20 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Trusteeship Services Limited and Uco Bank. The most recent charge was created on 30 Dec 2025 in favour of Sbicap Trustee Company Limited for Rs 500.00 Cr and is open.

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.