Titan Biotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Titan Biotech Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.19 Cr and 4 satisfied charges worth Rs 37.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of Hdfc Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 17.00 Cr
- Hdfc Bank Limited : 4.19 Cr
₹21.19 crore
₹37.52 crore
3
Hdfc Bank Limited
Creation
30 Oct 2025
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100646281 View Details | Hdfc Bank Limited | ₹ 6.56 | 08 Sep 2022 | - | 14 Jan 2025 | Satisfied |
| 10594682 View Details | Hdfc Bank Limited | ₹ 25.56 | 22 Aug 2015 | 24 Sep 2023 | 14 Jan 2025 | Satisfied |
| 90070156 View Details | Punjab & Sind Bank | ₹ 0.40 | 15 Dec 1997 | 16 Dec 1997 | 11 Sep 2015 | Satisfied |
| 90258363 View Details | Punjab & Sind Bank | ₹ 5.00 | 15 Dec 1997 | 01 Aug 2014 | 11 Sep 2015 | Satisfied |
| 101200775 View Details | Hdfc Bank Limited | ₹ 0.45 | 30 Oct 2025 | - | - | Open |
| 101027884 View Details | Others | ₹ 17.00 | 30 Dec 2024 | - | - | Open |
| 101038017 View Details | Hdfc Bank Limited | ₹ 3.02 | 13 Dec 2024 | 22 Jul 2025 | - | Open |
| 100962419 View Details | Hdfc Bank Limited | ₹ 0.12 | 12 Aug 2024 | - | - | Open |
| 100633826 View Details | Hdfc Bank Limited | ₹ 0.45 | 21 Jul 2022 | - | - | Open |
| 100551195 View Details | Hdfc Bank Limited | ₹ 0.15 | 15 Mar 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.