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Titanic Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Titanic Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.90 M. The most recent charge was created on 15 Jul 2020 in favour of Bank Of India for Rs 0.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.46 Cr
  • Central Bank Of India Limited : 0.16 Cr
  • Indian Bank Branch Hisar : 0.07 Cr
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₹69.00 lakh

3

Bank Of India

Satisfaction

27 Feb 2024

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100354648 View DetailsBank Of India₹ 6.00 15 Jul 2020-27 Feb 2024 Satisfied 600000.0
100185578 View DetailsBank Of India₹ 40.00 02 Jun 201823 Jan 202027 Feb 2024 Satisfied 4000000.0
10488042 View DetailsCentral Bank Of India Limited₹ 16.00 28 Feb 2014-06 Jun 2018 Satisfied 1600000.0
10227254 View DetailsIndian Bank Branch Hisar₹ 7.00 14 Jun 2010-11 Dec 2013 Satisfied 700000.0
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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.