Titan Energy Systems Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Telangana (India) Inactive
Titan Energy Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Titan Energy Systems Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 162.70 Cr and 8 satisfied charges worth Rs 26.55 Cr. The largest open charges are held by State Bank Of India, 3I Infotech Trusteeship Services Limited and Barclays Bank Plc. The most recent charge was created on 28 Apr 2010 in favour of Barclays Bank Plc for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 123.54 Cr
- 3I Infotech Trusteeship Services Limited : 21.00 Cr
- Barclays Bank Plc : 18.00 Cr
- Centurion Banlk : 0.16 Cr
₹162.70 crore
₹26.55 crore
7
State Bank Of India
Satisfaction
07 Feb 2012
₹0.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90115176 View Details | I R E D Agency | ₹ 0.56 | 21 Jul 1995 | 26 Sep 1995 | 07 Feb 2012 | Satisfied |
| 90116186 View Details | State Bank Of Hyderabad | ₹ 1.97 | 24 May 2002 | 10 May 2005 | 12 May 2010 | Satisfied |
| 90119126 View Details | State Bank Of Hyderabad | ₹ 1.97 | 24 May 2002 | 09 Oct 2004 | 12 May 2010 | Satisfied |
| 90117431 View Details | State Bank Of Hyderabad | ₹ 1.89 | 27 Jan 1999 | - | 12 May 2010 | Satisfied |
| 90115296 View Details | State Bank Of Hyderabad | ₹ 1.64 | 04 Apr 1996 | - | 12 May 2010 | Satisfied |
| 90117063 View Details | State Bank Of Hyderabad | ₹ 1.64 | 03 Jan 1996 | - | 12 May 2010 | Satisfied |
| 90114703 View Details | State Bank Of Hyderabad | ₹ 1.89 | 17 Jan 1990 | 24 May 2002 | 12 May 2010 | Satisfied |
| 10041461 View Details | Union Bank Of India | ₹ 15.00 | 22 Feb 2007 | 30 Mar 2007 | 18 May 2009 | Satisfied |
| 10216221 View Details | Barclays Bank Plc | ₹ 18.00 | 28 Apr 2010 | - | - | Open |
| 10114584 View Details | 3I Infotech Trusteeship Services Limited | ₹ 21.00 | 20 Jun 2008 | 06 Apr 2009 | - | Open |
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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.