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Titania Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Titania Products Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 76.13 Cr and 4 satisfied charges worth Rs 7.95 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 17 Sep 2022 for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.82 Cr
  • Axis Bank Limited : 35.31 Cr

₹76.13 crore

₹7.95 crore

4

Axis Bank Limited

Modification

17 Mar 2026

₹35.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100391149 View DetailsBank Of India₹ 1.00 06 Nov 2020-23 Oct 2023 Satisfied 10000000.0
100566700 View DetailsOthers₹ 0.45 25 Feb 2022-17 Apr 2023 Satisfied 4500000.0
100371925 View DetailsBank Of India₹ 0.50 17 Aug 2020-10 Nov 2022 Satisfied 5000000.0
10512527 View DetailsState Bank Of India₹ 6.00 11 Apr 2014-23 Feb 2015 Satisfied 60000000.0
100623446 View DetailsOthers₹ 0.55 17 Sep 2022-- Open 5500000.0
100447720 View DetailsAxis Bank Limited₹ 35.31 19 Mar 202117 Mar 2026- Open 353100000.0
100299054 View DetailsOthers₹ 0.40 11 Sep 201923 Jan 2026- Open 4000000.0
100299055 View DetailsOthers₹ 1.23 11 Sep 201922 Jan 2026- Open 12280000.0
100299056 View DetailsOthers₹ 1.84 11 Sep 201923 Jan 2026- Open 18420000.0
100141747 View DetailsOthers₹ 1.30 11 Sep 201723 Jan 2026- Open 13000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.