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Titan Biotech Limited loan details

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

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 65619000.0
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
10594682 View Details Hdfc Bank Limited 25.56 22 Aug 2015 24 Sep 2023 14 Jan 2025 Satisfied 255619000.0
90258363 View Details Punjab & Sind Bank 5.00 15 Dec 1997 01 Aug 2014 11 Sep 2015 Satisfied 50000000.0
90070156 View Details Punjab & Sind Bank 0.40 15 Dec 1997 16 Dec 1997 11 Sep 2015 Satisfied 4000000.0
101200775 View Details Hdfc Bank Limited 0.45 30 Oct 2025 - - Open 4500000.0
101027884 View Details Others 17.00 30 Dec 2024 - - Open 170000000.0
101038017 View Details Hdfc Bank Limited 3.02 13 Dec 2024 22 Jul 2025 - Open 30150000.0
100962419 View Details Hdfc Bank Limited 0.12 12 Aug 2024 - - Open 1200000.0
100633826 View Details Hdfc Bank Limited 0.45 21 Jul 2022 - - Open 4500000.0
100551195 View Details Hdfc Bank Limited 0.15 15 Mar 2022 - - Open 1500000.0