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Titan Energy Systems Limited loan details

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

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 5555000.0
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
90116186 View Details State Bank Of Hyderabad 1.97 24 May 2002 10 May 2005 12 May 2010 Satisfied 19650000.0
90119126 View Details State Bank Of Hyderabad 1.97 24 May 2002 09 Oct 2004 12 May 2010 Satisfied 19650000.0
90117431 View Details State Bank Of Hyderabad 1.89 27 Jan 1999 - 12 May 2010 Satisfied 18900000.0
90115296 View Details State Bank Of Hyderabad 1.64 04 Apr 1996 - 12 May 2010 Satisfied 16400000.0
90117063 View Details State Bank Of Hyderabad 1.64 03 Jan 1996 - 12 May 2010 Satisfied 16400000.0
90114703 View Details State Bank Of Hyderabad 1.89 17 Jan 1990 24 May 2002 12 May 2010 Satisfied 18900000.0
10041461 View Details Union Bank Of India 15.00 22 Feb 2007 30 Mar 2007 18 May 2009 Satisfied 150000000.0
10216221 View Details Barclays Bank Plc 18.00 28 Apr 2010 - - Open 180000000.0
10114584 View Details 3I Infotech Trusteeship Services Limited 21.00 20 Jun 2008 06 Apr 2009 - Open 210000000.0