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Titan Engineering & Automation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 115.00 Cr
  • Others : 110.00 Cr

₹ 225.00 crore

₹ 100.00 crore

4

Axis Bank Limited

Modification

02 Jun 2025

₹ 110.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100138604 View Details Canara Bank 15.00 24 Nov 2017 - 23 Jun 2023 Satisfied 150000000.0
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
100117507 View Details Standard Chartered Bank 85.00 19 Aug 2017 17 Nov 2018 22 Sep 2022 Satisfied 850000000.0
100798677 View Details Others 110.00 27 Sep 2023 02 Jun 2025 - Open 1100000000.0
100725104 View Details Axis Bank Limited 115.00 23 May 2023 21 Jul 2023 - Open 1150000000.0