Titra Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Titra Trading Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1,090.00 Cr. The most recent charge was created on 11 Nov 2014 in favour of Ing Vysya Bank Limited for Rs 400.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dbs Bank Ltd : 600.00 Cr
- Ing Vysya Bank Limited : 400.00 Cr
- Icici Bank Limited : 90.00 Cr
-
₹1,090.00 crore
3
Dbs Bank Ltd
Satisfaction
20 Jun 2019
₹400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544651 View Details | Ing Vysya Bank Limited | ₹ 400.00 | 11 Nov 2014 | - | 20 Jun 2019 | Satisfied |
| 10522761 View Details | Icici Bank Limited | ₹ 90.00 | 30 Sep 2014 | - | 30 Jan 2019 | Satisfied |
| 10448377 View Details | Dbs Bank Ltd | ₹ 600.00 | 23 Jul 2013 | 04 Apr 2014 | 22 Jan 2019 | Satisfied |
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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.