Titagarh Rail Systems Limited logo

Titagarh Rail Systems Limited

Founded in 1997 headquartered in West Bengal, India.
1997 | Kolkata, West Bengal (India) | Active

Last Updated:

May 15, 2024
HomeCompanyTitagarh Rail Systems Limited Charges

Titagarh Rail Systems Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 4,938.93 crore

₹ 5,130.20 crore

42

Sbicap Trustee Company Limited

Modification

22 Sep 2023

₹ 2,600.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100614681 View DetailsOthers 150.00 29 Sep 2022-20 Apr 2023 Satisfied 1500000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10385293 View DetailsState Bank Of India 740.20 11 Oct 201217 Dec 201815 Mar 2023 Satisfied 7402000000.0
10150712 View DetailsState Bank Of India 20.54 23 Mar 200923 Mar 201115 Mar 2023 Satisfied 205400000.0
100480021 View DetailsIdbi Bank Limited 100.00 21 Sep 2021-10 Mar 2023 Satisfied 1000000000.0
100577506 View DetailsYes Bank Limited 160.00 25 May 2022-02 Mar 2023 Satisfied 1600000000.0
100577845 View DetailsOthers 325.00 25 May 2022-14 Feb 2023 Satisfied 3250000000.0
100215029 View DetailsOthers 35.00 19 Jul 2018-14 Feb 2023 Satisfied 350000000.0
100180573 View DetailsOthers 65.00 10 Apr 2018-14 Feb 2023 Satisfied 650000000.0
100180576 View DetailsOthers 105.00 10 Apr 2018-14 Feb 2023 Satisfied 1050000000.0
100162091 View DetailsOthers 75.00 29 Jan 2018-14 Feb 2023 Satisfied 750000000.0