T
TITAGARH RAIL SYSTEMS LIMITED
PAN: N/A | CIN: L27320WB1997PLC084819
Total charges
137
Open charges
86
Closed charges
50
Requiring review
1
Open registered amount (Crore)
₹ 6,703.93
Amount data
Incomplete
1 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 90210307 | THE PUNJAB & SIND BANK LTD. | ₹0.75 | Open | 17 Mar 1973 | - | |
| 90207742 | PUNJAB & SIND BANK | ₹0.10 | Open | 15 Dec 1995 | - | |
| 90207697 | STATE BANK OF INDIA | ₹9.94 | Open | 29 Sept 1995 | - | |
| 90207539 | PUNJAB & SIND BANK | ₹2.50 | Open | 18 Oct 1994 | - | |
| 90207388 | CENTRAL BANK OF INDIA | ₹0.52 | Open | 20 Sept 1993 | - | |
| 90207318 | PUNJAB & SIND BANK | ₹1.50 | Open | 04 Jan 1993 | - | |
| 90207291 | PUNJAB & SIND BANK | ₹0.50 | Open | 17 Sept 1992 | - | |
| 90207280 | BANK OF BARODA | ₹0.50 | Open | 03 Jul 1992 | - | |
| 90207018 | CENTRAL BANK OF INDIA | ₹3.87 | Open | 17 May 1989 | 16 Aug 1990 | |
| 90206960 | PUNJAB & SIND BANK | ₹0.60 | Open | 20 Dec 1988 | 29 Jun 1990 | |
| 90206924 | ORIENTAL BANK OF COMMERCE | ₹4.20 | Open | 26 Jul 1988 | - | |
| 90206908 | CENTRAL BANK OF INDIA | ₹0.45 | Open | 15 Jun 1988 | 11 Nov 1992 | |
| 90206902 | ORIENTAL BANK OF COMMERCE | ₹1.90 | Open | 19 May 1988 | - | |
| 90206664 | STATE BANK OF INDIA | ₹1.50 | Open | 27 May 1985 | - | |
| 90206481 | CENTRAL BANK OF INDIA | ₹1.00 | Open | 18 Aug 1975 | - | |
| 90206473 | CENTRAL BANK OF INDIA LTD. | ₹0.40 | Open | 28 Jun 1974 | - | |
| 90206462 | THE CENTRAL BANK OF INDIA LTD. | ₹0.55 | Open | 25 Feb 1969 | - | |
| 90206461 | THE CENTRAL BANK OF INDIA LTD. | ₹0.45 | Open | 28 Feb 1968 | - | |
| 90206459 | STATE BANK OF INDIA | ₹0.60 | Open | 15 Sept 1967 | - | |
| 90206458 | STATE BANK OF INDIA | ₹0.50 | Open | 27 Oct 1966 | - | |
| 90206457 | STATE BANK OF INDIA | ₹1.50 | Open | 03 Oct 1964 | - | |
| 90205429 | ICICI LIMITED | ₹9.00 | Open | 16 Jan 1999 | 03 May 1999 | |
| 90204919 | UCO BANK | ₹0.55 | Open | 31 Dec 1993 | - | |
| 90204896 | PUNJAB & SIND BANK | ₹1.00 | Open | 07 Sept 1993 | - | |
| 90204854 | THE GOVERNMENT OF UTTAR PRADESH | ₹1.27 | Open | 30 Nov 1992 | - | |
| 90204796 | ICICI LIMITED | ₹14.39 | Open | 02 Nov 1991 | 03 May 1999 | |
| 90204777 | THE INDUSTRIAL CREDIT AND INVESTMENT CO. OF INDIA. LTD. | ₹5.00 | Open | 17 May 1991 | - | |
| 90204759 | INDUTRIAL CREDIT AND INVESTMENT COR. OF INDIA LTD. | ₹2.00 | Open | 28 Jan 1991 | 30 Apr 1991 | |
| 90204541 | THE INDUSTRIAL CREDIT AND INVESTMENT COR. OF INDIA LTD. | ₹0.09 | Open | 15 Dec 1985 | 11 May 1987 | |
| 90204532 | THE PUNJAB NATIONAL BANK LTD. | ₹0.10 | Open | 25 Jul 1985 | - | |
| 90204528 | CENTRAL BANK OF INDIA | ₹1.10 | Open | 13 Jun 1985 | 20 Dec 1988 | |
| 90204424 | PIIANI INVESTMENT CORPORATION LTD. | ₹0.50 | Open | 07 Aug 1961 | - | |
| 90204422 | THE UNITED COMMERCIAL BANK LTD. | ₹0.30 | Open | 27 Dec 1960 | - | |
| 90204420 | THE CENTRAL BANK OF INDIA LTD. | ₹0.10 | Open | 13 Aug 1960 | - | |
| 90204418 | THE UNITED COMMERCIAL BANK LTD. | ₹0.30 | Open | 13 Feb 1957 | - | |
| 90203642 | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹2.25 | Open | 14 Dec 1999 | 03 May 1999 | |
| 90203629 | PUNJAB & SIND BANK | ₹1.50 | Open | 02 Nov 1999 | - | |
| 90203517 | PUNJAB & SIND BANK | ₹1.50 | Open | 17 Nov 1998 | - | |
| 90203431 | BANK OF BARODA | ₹3.00 | Open | 05 Feb 1998 | - | |
| 90203400 | PUNJAB & SIND BANK | ₹1.00 | Open | 02 Dec 1997 | - | |
| 90203285 | CENTRAL BANK OF INDIA | ₹0.52 | Open | 09 Jan 1997 | - | |
| 90203244 | BANK OF BARODA | ₹6.95 | Open | 31 Aug 1996 | 08 Feb 1999 | |
| 90203224 | STATE BANK OF INDIA | ₹3.20 | Open | 20 Jun 1996 | - | |
| 90203169 | THE RAJASTHAN STATE INDUSTRIAL DEV. & INVESTMENT COR. LTD. | ₹1.50 | Open | 30 Jan 1996 | - | |
| 90203166 | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹7.00 | Open | 25 Jan 1996 | 02 Jan 1998 | |
| 90203140 | CENTRAL BANK OF INDIA | ₹1.20 | Open | 16 Nov 1995 | - | |
| 90203016 | PUNJAB & SIND BANK | ₹0.80 | Open | 09 Jan 1995 | - | |
| 90202984 | CENTRAL BANK OF INDIA | ₹0.48 | Open | 18 Oct 1994 | - | |
| 90202974 | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹1.84 | Open | 30 Sept 1994 | - | |
| 90202969 | UCO BANK | ₹41.48 | Open | 19 Sept 1994 | 31 Dec 1993 | |
| 90202894 | PUNJAB & SIND BANK | ₹6.50 | Open | 26 Nov 1993 | - | |
| 90202893 | INDUSTRIAL DEVELOPMENT OF INDIA | ₹2.00 | Open | 17 Nov 1993 | - | |
| 90202879 | CENTRAL BANK OF INDIA | ₹2.29 | Open | 26 Sept 1993 | - | |
| 90202878 | CENTRAL BANK OF INDIA | ₹0.25 | Open | 20 Sept 1993 | - | |
| 90202857 | THE RAJASTHAN STATE INDUSTRIAL DEV. & INVESTMENT CO. LTD. | ₹1.17 | Open | 26 May 1993 | - | |
| 90202779 | BANK OF BARODA | ₹2.25 | Open | 03 Jul 1992 | - | |
| 90202745 | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹2.00 | Open | 12 Mar 1992 | - | |
| 90202741 | CENTRAL BANK OF INDIA | ₹2.00 | Open | 06 Mar 1992 | - | |
| 90202719 | UCO BANK | ₹1.00 | Open | 31 Dec 1991 | - | |
| 90202676 | THE RAJASTHAN STATE INDUSTRIAL DEV. & INVESTMENT COR. LTD. | ₹0.76 | Open | 08 Apr 1991 | - | |
| 90202632 | CENTRAL BANK OF INDIA | ₹7.32 | Open | 28 Nov 1990 | - | |
| 90202621 | CENTRAL BANK OF INDIA | ₹1.20 | Open | 01 Oct 1990 | 15 Jan 1993 | |
| 90202526 | CENTRAL BANK OF INDIA | ₹0.90 | Open | 11 Apr 1989 | - | |
| 90202464 | CENTRAL BANK OF INDIA | ₹1.25 | Open | 15 Jun 1988 | 11 Nov 1992 | |
| 90202265 | CENTRAL BANK OF INDIA | ₹3.20 | Open | 13 Jun 1985 | 02 Jul 1992 | |
| 90202263 | STATE BANK OF INDIA | ₹2.25 | Open | 27 May 1985 | 07 Dec 1985 | |
| 90202145 | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹0.76 | Open | 08 Jul 1982 | - | |
| 90202134 | STATE BANK OF INDIA | ₹0.30 | Open | 20 Apr 1982 | - | |
| 90202100 | CENTRAL BANK OF INDIA | ₹0.21 | Open | 14 Aug 1980 | - | |
| 90202072 | CENTRAL BANK OF INDIA | ₹1.00 | Open | 18 Aug 1975 | 13 Nov 1990 | |
| 90202054 | CENTRAL BANK OF INDIA | ₹4.00 | Open | 25 Feb 1969 | 02 Jul 1992 | |
| 90202052 | CENTRAL BANK OF INDIA | ₹0.57 | Open | 31 Jul 1968 | 13 Nov 1990 | |
| 90202043 | JAYAJEERAO COTTON MILLS LTD. | ₹0.50 | Open | 06 Aug 1962 | - | |
| 90202042 | THE CENTRAL BANK OF INDIA LTD. | ₹0.10 | Open | 09 Feb 1962 | - | |
| 90201547 | THE INDUSTRIAL CREDIT AND INVESTMENT CO. OF INDIA LTD. | ₹5.00 | Open | 17 May 1991 | - | |
| 90201540 | THE INDUSTRIAL CREDIT AND INVESTMENT COR. OF INDIA LTD. | ₹2.00 | Open | 28 Jan 1991 | - | |
| 90201537 | THE INDUSTRIAL CREDIT AND INVESTMENT CO. OF INDIA LTD. | ₹3.00 | Open | 17 Sept 1990 | - | |
| 90201438 | THE CENTRAL BANK EXECUTORS & TRUSTEE CO. LTD. | ₹1.25 | Open | 30 Jul 1965 | - | |
| 80034604 | INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED. | ₹6.00 | Open | 22 Apr 1996 | 17 Mar 2006 | |
| 80031250 | INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED. | ₹3.50 | Open | 31 Mar 1999 | 17 Mar 2006 | |
| 100512887 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹685.68 | Open | 15 Dec 2021 | - | |
| 100378897 | INDUSIND BANK LTD. | ₹100.00 | Open | 25 Sept 2020 | 12 Oct 2022 | |
| 100293139 | SBICAP TRUSTEE COMPANY LIMITED | ₹5,000.00 | Open | 19 Sept 2019 | 08 May 2026 | |
| 100949822 | IDFC FIRST BANK LIMITED | ₹150.00 | Open | 04 Jul 2024 | - | |
| 100715114 | Kotak Mahindra Bank Limited | ₹60.00 | Open | 26 Apr 2023 | - | |
| 101222876 | SBICAP TRUSTEE COMPANY LIMITED | ₹500.00 | Open | 30 Dec 2025 | - |