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Titania Motocorp Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 29.91 Cr
  • Others : 25.10 Cr
  • Hdfc Bank Limited : 10.00 Cr
  • Axis Bank Limited : 10.00 Cr

₹ 75.01 crore

₹ 4.50 crore

4

State Bank Of India

Modification

12 Sep 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100332591 View Details Axis Bank Limited 4.50 28 Feb 2020 - 08 Aug 2022 Satisfied 45000000.0
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
101134269 View Details Hdfc Bank Limited 10.00 31 Jul 2025 12 Sep 2025 - Open 100000000.0
101141666 View Details Others 19.50 28 Jul 2025 - - Open 195000000.0
101133308 View Details Axis Bank Limited 10.00 09 Jul 2025 - - Open 100000000.0
100977759 View Details Others 5.00 13 Aug 2024 - - Open 50000000.0
100765505 View Details Others 0.60 14 Jul 2023 - - Open 6000000.0
100601362 View Details State Bank Of India 29.91 21 Jul 2022 21 Feb 2024 - Open 299100000.0