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Titania Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 39.00 Cr
  • Others : 25.52 Cr

₹ 64.52 crore

₹ 7.95 crore

4

Axis Bank Limited

Modification

28 Apr 2025

₹ 1.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100391149 View Details Bank Of India 1.00 06 Nov 2020 - 23 Oct 2023 Satisfied 10000000.0
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
100566700 View Details Others 0.45 25 Feb 2022 - 17 Apr 2023 Satisfied 4500000.0
100371925 View Details Bank Of India 0.50 17 Aug 2020 - 10 Nov 2022 Satisfied 5000000.0
10512527 View Details State Bank Of India 6.00 11 Apr 2014 - 23 Feb 2015 Satisfied 60000000.0
100623446 View Details Others 0.55 17 Sep 2022 - - Open 5500000.0
100447720 View Details Axis Bank Limited 39.00 19 Mar 2021 19 Mar 2025 - Open 390000000.0
100299054 View Details Others 0.25 11 Sep 2019 - - Open 2500000.0
100299055 View Details Others 1.63 11 Sep 2019 28 Apr 2025 - Open 16320000.0
100299056 View Details Others 0.29 11 Sep 2019 28 Apr 2025 - Open 2880000.0
100141747 View Details Others 0.80 11 Sep 2017 25 Apr 2025 - Open 8000000.0