Titan Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Titan Laboratories Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 79.60 Cr and 6 satisfied charges worth Rs 11.43 Cr. The lender named on its open charges is The Ratnakar Bank Limited. The most recent charge was created on 06 Jan 2023 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 76.35 Cr
- The Ratnakar Bank Limited : 3.25 Cr
₹79.60 crore
₹11.43 crore
5
Others
Modification
12 Jun 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183206 View Details | Unoon Bank Of India | ₹ 0.95 | 25 Sep 2009 | - | 17 Sep 2013 | Satisfied |
| 10151813 View Details | Union Bank Of India | ₹ 0.25 | 13 Mar 2009 | - | 17 Sep 2013 | Satisfied |
| 90351989 View Details | Union Bank Of India | ₹ 6.74 | 05 Aug 2005 | 12 Nov 2011 | 17 Sep 2013 | Satisfied |
| 80038652 View Details | Union Bank Of India | ₹ 3.00 | 19 Apr 2005 | 12 Nov 2011 | 17 Sep 2013 | Satisfied |
| 80038653 View Details | Union Bank Of India | ₹ 0.40 | 19 Apr 2005 | 21 Nov 2008 | 17 Sep 2013 | Satisfied |
| 90348807 View Details | The N.K.G.S.B. Co-Op. Bank Ltd. | ₹ 0.09 | 27 Jan 2005 | - | 27 Oct 2009 | Satisfied |
| 100668725 View Details | Others | ₹ 0.20 | 06 Jan 2023 | - | - | Open |
| 100668733 View Details | Others | ₹ 20.00 | 06 Jan 2023 | 12 Jun 2024 | - | Open |
| 100316164 View Details | Others | ₹ 7.20 | 16 Jan 2020 | - | - | Open |
| 10527695 View Details | The Ratnakar Bank Limited | ₹ 3.25 | 01 Oct 2014 | - | - | 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.