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Titan Enginering Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • Kotak Mahindra Bank Limited : 2.00 Cr
  • Indusind Bank Ltd. : 0.07 Cr

₹ 22.07 crore

₹ 1.50 crore

4

Others

Modification

14 Dec 2018

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10136810 View Details State Bank Of India 1.50 19 Dec 2008 21 Apr 2010 17 Feb 2011 Satisfied 15000000.0
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
10398143 View Details Kotak Mahindra Bank Limited 2.00 20 Dec 2012 - - Open 20000000.0
10307819 View Details Indusind Bank Ltd. 0.02 22 Aug 2011 - - Open 187000.0
10307816 View Details Indusind Bank Ltd. 0.05 10 Aug 2011 - - Open 500000.0
10272727 View Details Others 20.00 03 Feb 2011 14 Dec 2018 - Open 200000000.0