Titan Intech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Titan Intech Limited has 19 charges registered with the Registrar of Companies: 11 open charges worth Rs 8.39 Cr and 8 satisfied charges worth Rs 13.54 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 23 Dec 2025 in favour of Hdfc Bank Limited for Rs 7.61 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.46 Cr
- Others : 3.00 Cr
- Axis Bank Limited : 1.93 Cr
₹8.39 crore
₹13.54 crore
8
State Bank Of Travancore
Creation
23 Dec 2025
₹0.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90259796 View Details | Industrial Developmet Bank Of India | ₹ 4.05 | 09 Apr 1998 | 19 Feb 2002 | 14 Jan 2011 | Satisfied |
| 90259483 View Details | Industrial Development Bank Of India | ₹ 0.40 | 16 Jun 1989 | - | 14 Jan 2011 | Satisfied |
| 90259424 View Details | Industrial Developmet Bank Of India | ₹ 0.21 | 16 Oct 1985 | - | 14 Jan 2011 | Satisfied |
| 90259444 View Details | Industrial Credeit & Investment Co. Of India Limited | ₹ 0.21 | 10 Jun 1987 | - | 17 Dec 2010 | Satisfied |
| 80013340 View Details | State Bank Of Travancore | ₹ 4.05 | 09 Apr 1998 | 19 Feb 2002 | 16 Nov 2010 | Satisfied |
| 80013341 View Details | State Bank Of Travancore | ₹ 4.05 | 09 Apr 1998 | 19 Feb 2002 | 16 Nov 2010 | Satisfied |
| 90259437 View Details | State Bank Of Travancore | ₹ 0.40 | 26 Jun 1986 | 16 Feb 1995 | 16 Nov 2010 | Satisfied |
| 90259429 View Details | State Bank Of Travncore | ₹ 0.17 | 24 Feb 1986 | - | 16 Nov 2010 | Satisfied |
| 101209859 View Details | Hdfc Bank Limited | ₹ 0.76 | 23 Dec 2025 | - | - | Open |
| 101197460 View Details | Others | ₹ 3.00 | 06 Nov 2025 | - | - | 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.