Titan Tex Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Titan Tex Fab Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.19 Cr and 9 satisfied charges worth Rs 16.77 Cr. The largest open charges are held by State Bank Of Bikaner & Jaipur and Hdfc Bank Limited. The most recent charge was created on 01 Dec 2022 in favour of Hdfc Bank Limited for Rs 1.94 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 14.00 Cr
- Hdfc Bank Limited : 0.19 Cr
₹14.19 crore
₹16.77 crore
6
State Bank Of Bikaner & Jaipur
Satisfaction
30 Nov 2024
₹2.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100560497 View Details | State Bank Of India | ₹ 2.85 | 29 Mar 2022 | - | 30 Nov 2024 | Satisfied |
| 100336400 View Details | Others | ₹ 1.40 | 02 May 2020 | - | 08 Apr 2022 | Satisfied |
| 90067484 View Details | Rajasthan State Indust. Development & Investment Corpn. Ltd. | ₹ 0.86 | 07 Jan 2004 | - | 15 Mar 2021 | Satisfied |
| 90067253 View Details | Rajasthan State Indust. Development & Investment Corpn. Ltd. | ₹ 1.08 | 11 Jan 2002 | - | 15 Mar 2021 | Satisfied |
| 10201742 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.25 | 01 Feb 2010 | - | 09 Oct 2019 | Satisfied |
| 10331086 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.49 | 18 Jan 2012 | - | 15 Jan 2019 | Satisfied |
| 90071420 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.02 | 09 Feb 2005 | - | 02 Feb 2015 | Satisfied |
| 90074237 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.02 | 09 Feb 2005 | - | 02 Feb 2015 | Satisfied |
| 90071078 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.80 | 29 Aug 2003 | 09 Feb 2005 | 02 Feb 2015 | Satisfied |
| 100654413 View Details | Hdfc Bank Limited | ₹ 0.19 | 01 Dec 2022 | - | - | 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.