Titan Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Titan Company Limited has 23 charges registered with the Registrar of Companies: 23 satisfied charges worth Rs 5,663.66 Cr. The most recent charge was created on 10 Sep 2013 in favour of Canara Bank for Rs 1,856.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 5443.63 Cr
- Oriental Bank Of Commerce : 75.00 Cr
- Iland Fs Trust Company Limited : 52.85 Cr
- Indian Bank : 25.00 Cr
- Industrial Development Bank Of India Ltd. : 25.00 Cr
- Others : 42.19 Cr
-
₹5,663.66 crore
10
Canara Bank
Satisfaction
29 Apr 2022
₹13.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90006451 View Details | Canara Bank | ₹ 13.13 | 08 Jun 1987 | 02 Sep 1988 | 29 Apr 2022 | Satisfied |
| 90006469 View Details | Canara Bank | ₹ 3,400.00 | 30 Jan 1988 | 30 Jun 2014 | 02 Dec 2020 | Satisfied |
| 10451443 View Details | Canara Bank | ₹ 1,856.50 | 10 Sep 2013 | - | 25 Sep 2020 | Satisfied |
| 90007139 View Details | Canara Bank | ₹ 11.00 | 18 Aug 2003 | - | 25 Sep 2020 | Satisfied |
| 90007127 View Details | Canara Bank | ₹ 10.00 | 09 Jul 2003 | - | 25 Sep 2020 | Satisfied |
| 90007085 View Details | Canara Bank | ₹ 20.00 | 22 Nov 2002 | - | 18 Sep 2020 | Satisfied |
| 90007071 View Details | Canara Bank | ₹ 20.00 | 17 Sep 2002 | - | 18 Sep 2020 | Satisfied |
| 90006470 View Details | Canara Bank | ₹ 2.00 | 31 Jan 1988 | 17 Apr 2002 | 18 Sep 2020 | Satisfied |
| 90154815 View Details | The Janakalyan Sahakari Bank Ltd. | ₹ 0.08 | 06 Jun 1996 | - | 17 Sep 2020 | Satisfied |
| 90153280 View Details | The Janakalyan Sahakari Bank Ltd. | ₹ 0.01 | 20 May 1996 | - | 17 Sep 2020 | Satisfied |
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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.