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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

Modification

08 May 2026

₹5,000.00 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
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