Titanium Merchant Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Titanium Merchant Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Titanium Merchant Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.50 Cr. The lender named on its open charges is Bharatiya Mahila Bank. The most recent charge was created on 12 Jun 2015 in favour of Bharatiya Mahila Bank for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bharatiya Mahila Bank : 37.50 Cr
₹37.50 crore
-
1
Bharatiya Mahila Bank
Creation
12 Jun 2015
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578722 View Details | Bharatiya Mahila Bank | ₹ 25.00 | 12 Jun 2015 | - | - | Open |
| 10507775 View Details | Bharatiya Mahila Bank | ₹ 12.50 | 12 Jun 2014 | - | - | 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.