Last Updated:
January 05, 2025
Company Unlocked111!
Titagarh Rail Systems Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 5000.00 Cr
- Others : 1320.00 Cr
- Idbi Trusteeship Services Limited : 685.68 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 300.00 Cr
- Hdfc Bank Limited : 275.00 Cr
- Others : 208.25 Cr
Total Open Charges
₹ 7,788.93 crore
Total Satisfied Charges
₹ 5,720.20 crore
Total No. of Lender(s)
42
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Satisfaction
Last Charge Date
18 Dec 2024
Last Charge Amount
₹ 400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100965436 View Details | State Bank Of India | ₹ 400.00 | 20 Aug 2024 | - | 18 Dec 2024 | Satisfied | 4000000000.0 |
|
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| 100747336 View Details | Yes Bank Limited | ₹ 190.00 | 11 Jul 2023 | - | 16 Dec 2024 | Satisfied | 1900000000.0 |
| 100614681 View Details | Others | ₹ 150.00 | 29 Sep 2022 | - | 20 Apr 2023 | Satisfied | 1500000000.0 |
| 10385293 View Details | State Bank Of India | ₹ 740.20 | 11 Oct 2012 | 17 Dec 2018 | 15 Mar 2023 | Satisfied | 7402000000.0 |
| 10150712 View Details | State Bank Of India | ₹ 20.54 | 23 Mar 2009 | 23 Mar 2011 | 15 Mar 2023 | Satisfied | 205400000.0 |
| 100480021 View Details | Idbi Bank Limited | ₹ 100.00 | 21 Sep 2021 | - | 10 Mar 2023 | Satisfied | 1000000000.0 |
| 100577506 View Details | Yes Bank Limited | ₹ 160.00 | 25 May 2022 | - | 02 Mar 2023 | Satisfied | 1600000000.0 |
| 100577845 View Details | Others | ₹ 325.00 | 25 May 2022 | - | 14 Feb 2023 | Satisfied | 3250000000.0 |
| 100215029 View Details | Others | ₹ 35.00 | 19 Jul 2018 | - | 14 Feb 2023 | Satisfied | 350000000.0 |
| 100180573 View Details | Others | ₹ 65.00 | 10 Apr 2018 | - | 14 Feb 2023 | Satisfied | 650000000.0 |
| 100180576 View Details | Others | ₹ 105.00 | 10 Apr 2018 | - | 14 Feb 2023 | Satisfied | 1050000000.0 |
| 100162091 View Details | Others | ₹ 75.00 | 29 Jan 2018 | - | 14 Feb 2023 | Satisfied | 750000000.0 |
| 100162098 View Details | Others | ₹ 125.00 | 29 Jan 2018 | - | 14 Feb 2023 | Satisfied | 1250000000.0 |
| 100450728 View Details | Axis Bank Limited | ₹ 141.50 | 20 May 2021 | - | 07 Feb 2023 | Satisfied | 1415000000.0 |
| 100242006 View Details | Axis Bank Limited | ₹ 115.50 | 15 Jan 2019 | - | 07 Feb 2023 | Satisfied | 1155000000.0 |
| 100279564 View Details | Others | ₹ 200.00 | 24 Jun 2019 | - | 18 Jan 2023 | Satisfied | 2000000000.0 |
| 100445155 View Details | Others | ₹ 210.00 | 19 May 2021 | - | 17 Oct 2022 | Satisfied | 2100000000.0 |
| 100462798 View Details | Others | ₹ 66.00 | 30 Jun 2021 | - | 14 Jul 2022 | Satisfied | 660000000.0 |
| 10613345 View Details | Rbl Bank Limited | ₹ 10.00 | 31 Dec 2015 | - | 07 Jul 2022 | Satisfied | 100000000.0 |
| 10186468 View Details | Uco Bank (Lead Bank) | ₹ 450.00 | 30 Oct 2009 | - | 16 Jun 2022 | Satisfied | 4500000000.0 |
| 10026445 View Details | Uco Bank (Lead Bank) | ₹ 450.00 | 20 Oct 2006 | 04 Dec 2009 | 16 Jun 2022 | Satisfied | 4500000000.0 |
| 100376328 View Details | Others | ₹ 108.70 | 15 Sep 2020 | - | 17 Dec 2021 | Satisfied | 1087000000.0 |
| 100295901 View Details | Others | ₹ 108.70 | 15 Oct 2019 | - | 17 Dec 2021 | Satisfied | 1087000000.0 |
| 90248079 View Details | Punjab National Bank | ₹ 10.00 | 16 Nov 2000 | 09 Aug 2005 | 27 Oct 2021 | Satisfied | 100000000.0 |
| 100265004 View Details | Others | ₹ 90.00 | 31 May 2019 | - | 03 Jun 2021 | Satisfied | 900000000.0 |
| 100050149 View Details | Others | ₹ 120.16 | 16 Aug 2016 | - | 10 Dec 2019 | Satisfied | 1201600000.0 |
| 100223001 View Details | Others | ₹ 0.70 | 10 Dec 2018 | - | 07 Dec 2019 | Satisfied | 7000000.0 |
| 100241576 View Details | Axis Bank Limited | ₹ 60.00 | 31 Jan 2019 | - | 30 Nov 2019 | Satisfied | 600000000.0 |
| 10139725 View Details | Yes Bank Limited | ₹ 50.00 | 16 Dec 2008 | - | 14 May 2019 | Satisfied | 500000000.0 |
| 90247879 View Details | Allahabad Bank | ₹ 9.00 | 05 Jun 1998 | - | 19 Mar 2019 | Satisfied | 90000000.0 |
| 10259961 View Details | Icici Bank Limited | ₹ 160.00 | 08 Jan 2011 | 10 Jul 2012 | 08 Mar 2019 | Satisfied | 1600000000.0 |
| 10027192 View Details | Axis Bank Limited | ₹ 120.00 | 27 Nov 2006 | 13 Jun 2011 | 02 Mar 2019 | Satisfied | 1200000000.0 |
| 100223128 View Details | Others | ₹ 40.00 | 21 Nov 2018 | - | 18 Feb 2019 | Satisfied | 400000000.0 |
| 10166957 View Details | State Bank Of India | ₹ 250.20 | 02 Jul 2009 | 08 Mar 2013 | 06 Dec 2018 | Satisfied | 2502000000.0 |
| 10171852 View Details | Idbi Bank Limited | ₹ 55.00 | 29 Jul 2009 | 23 Jun 2011 | 04 Dec 2018 | Satisfied | 550000000.0 |
| 80039448 View Details | Syndicate Bank | ₹ 80.00 | 06 Dec 2005 | 29 Apr 2011 | 03 Dec 2018 | Satisfied | 800000000.0 |
| 100061155 View Details | Others | ₹ 88.40 | 21 Nov 2016 | - | 10 Oct 2018 | Satisfied | 883988000.0 |
| 100086317 View Details | Others | ₹ 52.60 | 28 Feb 2017 | - | 04 Oct 2018 | Satisfied | 525997500.0 |
| 100107036 View Details | Others | ₹ 82.50 | 23 Jun 2017 | - | 18 Sep 2018 | Satisfied | 825000000.0 |
| 10550253 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 15 Jan 2015 | - | 12 Sep 2017 | Satisfied | 50000000.0 |
| 90248598 View Details | Uco Bank | ₹ 5.00 | 24 Jul 2004 | - | 14 Dec 2011 | Satisfied | 50000000.0 |
| 90248032 View Details | Uco Bank | ₹ 48.00 | 10 May 2000 | 03 Apr 2007 | 28 Sep 2011 | Satisfied | 480000000.0 |
| 90247932 View Details | Oriental Bank Of Commerce Ltd. | ₹ 20.00 | 12 Mar 1999 | 07 Jul 2006 | 25 Aug 2011 | Satisfied | 200000000.0 |
| 80029513 View Details | Asset Reconstruction Company India | ₹ 22.50 | 09 Dec 1994 | 17 Mar 2006 | 03 May 2007 | Satisfied | 225000000.0 |
| 100980016 View Details | Others | ₹ 50.00 | 04 Sep 2024 | - | - | Open | 500000000.0 |
| 100949822 View Details | Others | ₹ 150.00 | 04 Jul 2024 | - | - | Open | 1500000000.0 |
| 100722332 View Details | Others | ₹ 510.00 | 12 May 2023 | 27 Mar 2024 | - | Open | 5100000000.0 |
| 100714327 View Details | Others | ₹ 175.00 | 26 Apr 2023 | - | - | Open | 1750000000.0 |
| 100715114 View Details | Others | ₹ 60.00 | 26 Apr 2023 | - | - | Open | 600000000.0 |
| 100697478 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 300.00 | 24 Mar 2023 | 06 Aug 2024 | - | Open | 3000000000.0 |
| 100699446 View Details | Hdfc Bank Limited | ₹ 275.00 | 21 Mar 2023 | - | - | Open | 2750000000.0 |
| 100697492 View Details | Others | ₹ 100.00 | 04 Mar 2023 | 29 Jul 2023 | - | Open | 1000000000.0 |
| 100675915 View Details | Others | ₹ 175.00 | 17 Feb 2023 | - | - | Open | 1750000000.0 |
| 100512887 View Details | Idbi Trusteeship Services Limited | ₹ 685.68 | 15 Dec 2021 | - | - | Open | 6856752000.0 |
| 100378897 View Details | Others | ₹ 100.00 | 25 Sep 2020 | 12 Oct 2022 | - | Open | 1000000000.0 |
| 100293139 View Details | Sbicap Trustee Company Limited | ₹ 5,000.00 | 19 Sep 2019 | 04 Sep 2024 | - | Open | 50000000000.0 |
| 90203642 View Details | Industrial Development Bank Of India | ₹ 2.25 | 14 Dec 1999 | 03 May 1999 | - | Open | 22500000.0 |
| 90203629 View Details | Punjab & Sind Bank | ₹ 1.50 | 02 Nov 1999 | - | - | Open | 15000000.0 |
| 80031250 View Details | Industrial Investment Bank Of India Limited. | ₹ 3.50 | 31 Mar 1999 | 17 Mar 2006 | - | Open | 35000000.0 |
| 90205429 View Details | Icici Limited | ₹ 9.00 | 16 Jan 1999 | 03 May 1999 | - | Open | 90000000.0 |
| 90203517 View Details | Punjab & Sind Bank | ₹ 1.50 | 17 Nov 1998 | - | - | Open | 15000000.0 |
| 90203431 View Details | Bank Of Baroda | ₹ 3.00 | 05 Feb 1998 | - | - | Open | 30000000.0 |
| 90203400 View Details | Punjab & Sind Bank | ₹ 1.00 | 02 Dec 1997 | - | - | Open | 10000000.0 |
| 90203285 View Details | Central Bank Of India | ₹ 0.52 | 09 Jan 1997 | - | - | Open | 5150000.0 |
| 90203244 View Details | Bank Of Baroda | ₹ 6.95 | 31 Aug 1996 | 08 Feb 1999 | - | Open | 69500000.0 |
| 90203224 View Details | State Bank Of India | ₹ 3.20 | 20 Jun 1996 | - | - | Open | 32000000.0 |
| 80034604 View Details | Industrial Investment Bank Of India Limited. | ₹ 6.00 | 22 Apr 1996 | 17 Mar 2006 | - | Open | 60000000.0 |
| 90203169 View Details | The Rajasthan State Industrial Dev. & Investment Cor. Ltd. | ₹ 1.50 | 30 Jan 1996 | - | - | Open | 15000000.0 |
| 90203166 View Details | Industrial Development Bank Of India | ₹ 7.00 | 25 Jan 1996 | 02 Jan 1998 | - | Open | 70000000.0 |
| 90207742 View Details | Punjab & Sind Bank | ₹ 0.10 | 15 Dec 1995 | - | - | Open | 1000000.0 |
| 90203140 View Details | Central Bank Of India | ₹ 1.20 | 16 Nov 1995 | - | - | Open | 12000000.0 |
| 90207697 View Details | State Bank Of India | ₹ 9.94 | 29 Sep 1995 | - | - | Open | 99350000.0 |
| 90203016 View Details | Punjab & Sind Bank | ₹ 0.80 | 09 Jan 1995 | - | - | Open | 8000000.0 |
| 90202984 View Details | Central Bank Of India | ₹ 0.48 | 18 Oct 1994 | - | - | Open | 4750000.0 |
| 90207539 View Details | Punjab & Sind Bank | ₹ 2.50 | 18 Oct 1994 | - | - | Open | 25000000.0 |
| 90202974 View Details | Industrial Development Bank Of India | ₹ 1.84 | 30 Sep 1994 | - | - | Open | 18400000.0 |
| 90202969 View Details | Uco Bank | ₹ 41.48 | 19 Sep 1994 | 31 Dec 1993 | - | Open | 414800000.0 |
| 90204919 View Details | Uco Bank | ₹ 0.55 | 31 Dec 1993 | - | - | Open | 5500000.0 |
| 90202894 View Details | Punjab & Sind Bank | ₹ 6.50 | 26 Nov 1993 | - | - | Open | 65000000.0 |
| 90202893 View Details | Industrial Development Of India | ₹ 2.00 | 17 Nov 1993 | - | - | Open | 20000000.0 |
| 90202879 View Details | Central Bank Of India | ₹ 2.29 | 26 Sep 1993 | - | - | Open | 22900000.0 |
| 90202878 View Details | Central Bank Of India | ₹ 0.25 | 20 Sep 1993 | - | - | Open | 2500000.0 |
| 90207388 View Details | Central Bank Of India | ₹ 0.52 | 20 Sep 1993 | - | - | Open | 5200000.0 |
| 90204896 View Details | Punjab & Sind Bank | ₹ 1.00 | 07 Sep 1993 | - | - | Open | 10000000.0 |
| 90202857 View Details | The Rajasthan State Industrial Dev. & Investment Co. Ltd. | ₹ 1.17 | 26 May 1993 | - | - | Open | 11660000.0 |
| 90207318 View Details | Punjab & Sind Bank | ₹ 1.50 | 04 Jan 1993 | - | - | Open | 15000000.0 |
| 90204854 View Details | The Government Of Uttar Pradesh | ₹ 1.27 | 30 Nov 1992 | - | - | Open | 12718230.0 |
| 90207291 View Details | Punjab & Sind Bank | ₹ 0.50 | 17 Sep 1992 | - | - | Open | 5000000.0 |
| 90202779 View Details | Bank Of Baroda | ₹ 2.25 | 03 Jul 1992 | - | - | Open | 22500000.0 |
| 90207280 View Details | Bank Of Baroda | ₹ 0.50 | 03 Jul 1992 | - | - | Open | 5000000.0 |
| 90202745 View Details | Industrial Development Bank Of India | ₹ 2.00 | 12 Mar 1992 | - | - | Open | 20000000.0 |
| 90202741 View Details | Central Bank Of India | ₹ 2.00 | 06 Mar 1992 | - | - | Open | 20000000.0 |
| 90202719 View Details | Uco Bank | ₹ 1.00 | 31 Dec 1991 | - | - | Open | 10000000.0 |
| 90204796 View Details | Icici Limited | ₹ 14.39 | 02 Nov 1991 | 03 May 1999 | - | Open | 143857000.0 |
| 90201547 View Details | The Industrial Credit And Investment Co. Of India Ltd. | ₹ 5.00 | 17 May 1991 | - | - | Open | 50000000.0 |
| 90204777 View Details | The Industrial Credit And Investment Co. Of India. Ltd. | ₹ 5.00 | 17 May 1991 | - | - | Open | 50000000.0 |
| 90202676 View Details | The Rajasthan State Industrial Dev. & Investment Cor. Ltd. | ₹ 0.76 | 08 Apr 1991 | - | - | Open | 7559000.0 |
| 90201540 View Details | The Industrial Credit And Investment Cor. Of India Ltd. | ₹ 2.00 | 28 Jan 1991 | - | - | Open | 20000000.0 |
| 90204759 View Details | Indutrial Credit And Investment Cor. Of India Ltd. | ₹ 2.00 | 28 Jan 1991 | 30 Apr 1991 | - | Open | 20000000.0 |
| 90202632 View Details | Central Bank Of India | ₹ 7.32 | 28 Nov 1990 | - | - | Open | 73200000.0 |
| 90202621 View Details | Central Bank Of India | ₹ 1.20 | 01 Oct 1990 | 15 Jan 1993 | - | Open | 12000000.0 |
| 90201537 View Details | The Industrial Credit And Investment Co. Of India Ltd. | ₹ 3.00 | 17 Sep 1990 | - | - | Open | 30000000.0 |
| 90207018 View Details | Central Bank Of India | ₹ 3.87 | 17 May 1989 | 16 Aug 1990 | - | Open | 38700000.0 |
| 90202526 View Details | Central Bank Of India | ₹ 0.90 | 11 Apr 1989 | - | - | Open | 9000000.0 |
| 90206960 View Details | Punjab & Sind Bank | ₹ 0.60 | 20 Dec 1988 | 29 Jun 1990 | - | Open | 6000000.0 |
| 90206924 View Details | Oriental Bank Of Commerce | ₹ 4.20 | 26 Jul 1988 | - | - | Open | 42000000.0 |
| 90202464 View Details | Central Bank Of India | ₹ 1.25 | 15 Jun 1988 | 11 Nov 1992 | - | Open | 12500000.0 |
| 90206908 View Details | Central Bank Of India | ₹ 0.45 | 15 Jun 1988 | 11 Nov 1992 | - | Open | 4500000.0 |
| 90206902 View Details | Oriental Bank Of Commerce | ₹ 1.90 | 19 May 1988 | - | - | Open | 19000000.0 |
| 90204541 View Details | The Industrial Credit And Investment Cor. Of India Ltd. | ₹ 0.09 | 15 Dec 1985 | 11 May 1987 | - | Open | 900669.0 |
| 90204532 View Details | The Punjab National Bank Ltd. | ₹ 0.10 | 25 Jul 1985 | - | - | Open | 1000000.0 |
| 90202265 View Details | Central Bank Of India | ₹ 3.20 | 13 Jun 1985 | 02 Jul 1992 | - | Open | 32000000.0 |
| 90204528 View Details | Central Bank Of India | ₹ 1.10 | 13 Jun 1985 | 20 Dec 1988 | - | Open | 11000000.0 |
| 90202263 View Details | State Bank Of India | ₹ 2.25 | 27 May 1985 | 07 Dec 1985 | - | Open | 22500000.0 |
| 90206664 View Details | State Bank Of India | ₹ 1.50 | 27 May 1985 | - | - | Open | 15000000.0 |
| 90202145 View Details | Industrial Development Bank Of India | ₹ 0.76 | 08 Jul 1982 | - | - | Open | 7600000.0 |
| 90202134 View Details | State Bank Of India | ₹ 0.30 | 20 Apr 1982 | - | - | Open | 3000000.0 |
| 90202100 View Details | Central Bank Of India | ₹ 0.21 | 14 Aug 1980 | - | - | Open | 2100000.0 |
| 90202072 View Details | Central Bank Of India | ₹ 1.00 | 18 Aug 1975 | 13 Nov 1990 | - | Open | 10000000.0 |
| 90206481 View Details | Central Bank Of India | ₹ 1.00 | 18 Aug 1975 | - | - | Open | 10000000.0 |
| 90206473 View Details | Central Bank Of India Ltd. | ₹ 0.40 | 28 Jun 1974 | - | - | Open | 4000000.0 |
| 90210307 View Details | The Punjab & Sind Bank Ltd. | ₹ 0.75 | 17 Mar 1973 | - | - | Open | 7500000.0 |
| 90202054 View Details | Central Bank Of India | ₹ 4.00 | 25 Feb 1969 | 02 Jul 1992 | - | Open | 40000000.0 |
| 90206462 View Details | The Central Bank Of India Ltd. | ₹ 0.55 | 25 Feb 1969 | - | - | Open | 5500000.0 |
| 90202052 View Details | Central Bank Of India | ₹ 0.57 | 31 Jul 1968 | 13 Nov 1990 | - | Open | 5700000.0 |
| 90206461 View Details | The Central Bank Of India Ltd. | ₹ 0.45 | 28 Feb 1968 | - | - | Open | 4500000.0 |
| 90206459 View Details | State Bank Of India | ₹ 0.60 | 15 Sep 1967 | - | - | Open | 6000000.0 |
| 90206458 View Details | State Bank Of India | ₹ 0.50 | 27 Oct 1966 | - | - | Open | 5000000.0 |
| 90201438 View Details | The Central Bank Executors & Trustee Co. Ltd. | ₹ 1.25 | 30 Jul 1965 | - | - | Open | 12500000.0 |
| 90206457 View Details | State Bank Of India | ₹ 1.50 | 03 Oct 1964 | - | - | Open | 15000000.0 |
| 90202043 View Details | Jayajeerao Cotton Mills Ltd. | ₹ 0.50 | 06 Aug 1962 | - | - | Open | 5000000.0 |
| 90202042 View Details | The Central Bank Of India Ltd. | ₹ 0.10 | 09 Feb 1962 | - | - | Open | 1000000.0 |
| 90204424 View Details | Piiani Investment Corporation Ltd. | ₹ 0.50 | 07 Aug 1961 | - | - | Open | 5000000.0 |
| 90204422 View Details | The United Commercial Bank Ltd. | ₹ 0.30 | 27 Dec 1960 | - | - | Open | 3000000.0 |
| 90204420 View Details | The Central Bank Of India Ltd. | ₹ 0.10 | 13 Aug 1960 | - | - | Open | 1000000.0 |
| 90204418 View Details | The United Commercial Bank Ltd. | ₹ 0.30 | 13 Feb 1957 | - | - | Open | 3000000.0 |
