Titagarh Rail Systems Limited - Charges

Every charge - open or closed - that lenders have registered against Titagarh Rail Systems Limited, with the most recent activity at the top…

1997-07-03 Kolkata, West Bengal Active Listed Active Compliant
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TR Titagarh Rail Systems Limited
Open charges
86
6,703.93 cr
Closed charges
51
7,305.20 cr
Total
137
14,009.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 2 5,500.00 cr
2 Others 27 3,367.76 cr
3 State Bank Of India 12 1,430.73 cr
4 Uco Bank (Lead Bank) 2 900.00 cr
5 Idbi Trusteeship Services Limited 1 685.68 cr
6 Axis Bank Limited 4 437.00 cr
7 Yes Bank Limited 3 400.00 cr
8 The Hongkong And Shanghai Banking Corpor… 2 305.00 cr
9 Hdfc Bank Limited 1 275.00 cr
10 Icici Bank Limited 1 160.00 cr
All charges (137) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101222876 Sbicap Trustee Company Limited 30 Dec 2025 - - 500.00 cr Open
100980016 Others 04 Sep 2024 - 02 Mar 2026 50.00 cr Closed
100965436 State Bank Of India 20 Aug 2024 - 18 Dec 2024 400.00 cr Closed
100949822 Others 04 Jul 2024 - - 150.00 cr Open
100747336 Yes Bank Limited 11 Jul 2023 - 16 Dec 2024 190.00 cr Closed
100722332 Others 12 May 2023 27 Mar 2024 11 Feb 2025 510.00 cr Closed
100714327 Others 26 Apr 2023 - 18 Dec 2024 175.00 cr Closed
100715114 Others 26 Apr 2023 - - 60.00 cr Open
100697478 The Hongkong And Shanghai Banking Corporation Limited 24 Mar 2023 06 Aug 2024 08 May 2025 300.00 cr Closed
100699446 Hdfc Bank Limited 21 Mar 2023 - 29 May 2025 275.00 cr Closed
100697492 Others 04 Mar 2023 29 Jul 2023 26 Feb 2025 100.00 cr Closed
100675915 Others 17 Feb 2023 - 13 Feb 2025 175.00 cr Closed
100614681 Others 29 Sep 2022 - 20 Apr 2023 150.00 cr Closed
100577506 Yes Bank Limited 25 May 2022 - 02 Mar 2023 160.00 cr Closed
100577845 Others 25 May 2022 - 14 Feb 2023 325.00 cr Closed
100512887 Idbi Trusteeship Services Limited 15 Dec 2021 - - 685.68 cr Open
100480021 Idbi Bank Limited 21 Sep 2021 - 10 Mar 2023 100.00 cr Closed
100462798 Others 30 Jun 2021 - 14 Jul 2022 66.00 cr Closed
100450728 Axis Bank Limited 20 May 2021 - 07 Feb 2023 141.50 cr Closed
100445155 Others 19 May 2021 - 17 Oct 2022 210.00 cr Closed
100378897 Others 25 Sep 2020 12 Oct 2022 - 100.00 cr Open
100376328 Others 15 Sep 2020 - 17 Dec 2021 108.70 cr Closed
100295901 Others 15 Oct 2019 - 17 Dec 2021 108.70 cr Closed
100293139 Sbicap Trustee Company Limited 19 Sep 2019 04 Sep 2024 - 5,000.00 cr Open
100279564 Others 24 Jun 2019 - 18 Jan 2023 200.00 cr Closed
100265004 Others 31 May 2019 - 03 Jun 2021 90.00 cr Closed
100241576 Axis Bank Limited 31 Jan 2019 - 30 Nov 2019 60.00 cr Closed
100242006 Axis Bank Limited 15 Jan 2019 - 07 Feb 2023 115.50 cr Closed
100223001 Others 10 Dec 2018 - 07 Dec 2019 70.00 Lakh Closed
100223128 Others 21 Nov 2018 - 18 Feb 2019 40.00 cr Closed
100215029 Others 19 Jul 2018 - 14 Feb 2023 35.00 cr Closed
100180573 Others 10 Apr 2018 - 14 Feb 2023 65.00 cr Closed
100180576 Others 10 Apr 2018 - 14 Feb 2023 105.00 cr Closed
100162091 Others 29 Jan 2018 - 14 Feb 2023 75.00 cr Closed
100162098 Others 29 Jan 2018 - 14 Feb 2023 125.00 cr Closed
100107036 Others 23 Jun 2017 - 18 Sep 2018 82.50 cr Closed
100086317 Others 28 Feb 2017 - 04 Oct 2018 52.60 cr Closed
100061155 Others 21 Nov 2016 - 10 Oct 2018 88.40 cr Closed
100050149 Others 16 Aug 2016 - 10 Dec 2019 120.16 cr Closed
10613345 Rbl Bank Limited 31 Dec 2015 - 07 Jul 2022 10.00 cr Closed
10550253 The Hongkong And Shanghai Banking Corporation Limited 15 Jan 2015 - 12 Sep 2017 5.00 cr Closed
10385293 State Bank Of India 11 Oct 2012 17 Dec 2018 15 Mar 2023 740.20 cr Closed
10259961 Icici Bank Limited 08 Jan 2011 10 Jul 2012 08 Mar 2019 160.00 cr Closed
10186468 Uco Bank (Lead Bank) 30 Oct 2009 - 16 Jun 2022 450.00 cr Closed
10171852 Idbi Bank Limited 29 Jul 2009 23 Jun 2011 04 Dec 2018 55.00 cr Closed
10166957 State Bank Of India 02 Jul 2009 08 Mar 2013 06 Dec 2018 250.20 cr Closed
10150712 State Bank Of India 23 Mar 2009 23 Mar 2011 15 Mar 2023 20.54 cr Closed
10139725 Yes Bank Limited 16 Dec 2008 - 14 May 2019 50.00 cr Closed
10027192 Axis Bank Limited 27 Nov 2006 13 Jun 2011 02 Mar 2019 120.00 cr Closed
10026445 Uco Bank (Lead Bank) 20 Oct 2006 04 Dec 2009 16 Jun 2022 450.00 cr Closed
80039448 Syndicate Bank 06 Dec 2005 29 Apr 2011 03 Dec 2018 80.00 cr Closed
90248598 Uco Bank 24 Jul 2004 - 14 Dec 2011 5.00 cr Closed
90248079 Punjab National Bank 16 Nov 2000 09 Aug 2005 27 Oct 2021 10.00 cr Closed
90248032 Uco Bank 10 May 2000 03 Apr 2007 28 Sep 2011 48.00 cr Closed
90203642 Industrial Development Bank Of India 14 Dec 1999 03 May 1999 - 2.25 cr Open
90203629 Punjab & Sind Bank 02 Nov 1999 - - 1.50 cr Open
80031250 Industrial Investment Bank Of India Limited. 31 Mar 1999 17 Mar 2006 - 3.50 cr Open
90247932 Oriental Bank Of Commerce Ltd. 12 Mar 1999 07 Jul 2006 25 Aug 2011 20.00 cr Closed
90205429 Icici Limited 16 Jan 1999 03 May 1999 - 9.00 cr Open
90203517 Punjab & Sind Bank 17 Nov 1998 - - 1.50 cr Open
90247879 Allahabad Bank 05 Jun 1998 - 19 Mar 2019 9.00 cr Closed
90203431 Bank Of Baroda 05 Feb 1998 - - 3.00 cr Open
90203400 Punjab & Sind Bank 02 Dec 1997 - - 1.00 cr Open
90203285 Central Bank Of India 09 Jan 1997 - - 51.50 Lakh Open
90203244 Bank Of Baroda 31 Aug 1996 08 Feb 1999 - 6.95 cr Open
90203224 State Bank Of India 20 Jun 1996 - - 3.20 cr Open
80034604 Industrial Investment Bank Of India Limited. 22 Apr 1996 17 Mar 2006 - 6.00 cr Open
90203169 The Rajasthan State Industrial Dev. & Investment Cor. Ltd. 30 Jan 1996 - - 1.50 cr Open
90203166 Industrial Development Bank Of India 25 Jan 1996 02 Jan 1998 - 7.00 cr Open
90207742 Punjab & Sind Bank 15 Dec 1995 - - 10.00 Lakh Open
90203140 Central Bank Of India 16 Nov 1995 - - 1.20 cr Open
90207697 State Bank Of India 29 Sep 1995 - - 9.94 cr Open
90203016 Punjab & Sind Bank 09 Jan 1995 - - 80.00 Lakh Open
80029513 Asset Reconstruction Company India 09 Dec 1994 17 Mar 2006 03 May 2007 22.50 cr Closed
90202984 Central Bank Of India 18 Oct 1994 - - 47.50 Lakh Open
90207539 Punjab & Sind Bank 18 Oct 1994 - - 2.50 cr Open
90202974 Industrial Development Bank Of India 30 Sep 1994 - - 1.84 cr Open
90202969 Uco Bank 19 Sep 1994 31 Dec 1993 - 41.48 cr Open
90204919 Uco Bank 31 Dec 1993 - - 55.00 Lakh Open
90202894 Punjab & Sind Bank 26 Nov 1993 - - 6.50 cr Open
90202893 Industrial Development Of India 17 Nov 1993 - - 2.00 cr Open
90202879 Central Bank Of India 26 Sep 1993 - - 2.29 cr Open
90202878 Central Bank Of India 20 Sep 1993 - - 25.00 Lakh Open
90207388 Central Bank Of India 20 Sep 1993 - - 52.00 Lakh Open
90204896 Punjab & Sind Bank 07 Sep 1993 - - 1.00 cr Open
90202857 The Rajasthan State Industrial Dev. & Investment Co. Ltd. 26 May 1993 - - 1.17 cr Open
90207318 Punjab & Sind Bank 04 Jan 1993 - - 1.50 cr Open
90204854 The Government Of Uttar Pradesh 30 Nov 1992 - - 1.27 cr Open
90207291 Punjab & Sind Bank 17 Sep 1992 - - 50.00 Lakh Open
90202779 Bank Of Baroda 03 Jul 1992 - - 2.25 cr Open
90207280 Bank Of Baroda 03 Jul 1992 - - 50.00 Lakh Open
90202745 Industrial Development Bank Of India 12 Mar 1992 - - 2.00 cr Open
90202741 Central Bank Of India 06 Mar 1992 - - 2.00 cr Open
90202719 Uco Bank 31 Dec 1991 - - 1.00 cr Open
90204796 Icici Limited 02 Nov 1991 03 May 1999 - 14.39 cr Open
90201547 The Industrial Credit And Investment Co. Of India Ltd. 17 May 1991 - - 5.00 cr Open
90204777 The Industrial Credit And Investment Co. Of India. Ltd. 17 May 1991 - - 5.00 cr Open
90202676 The Rajasthan State Industrial Dev. & Investment Cor. Ltd. 08 Apr 1991 - - 75.59 Lakh Open
90201540 The Industrial Credit And Investment Cor. Of India Ltd. 28 Jan 1991 - - 2.00 cr Open
90204759 Indutrial Credit And Investment Cor. Of India Ltd. 28 Jan 1991 30 Apr 1991 - 2.00 cr Open
90202632 Central Bank Of India 28 Nov 1990 - - 7.32 cr Open
90202621 Central Bank Of India 01 Oct 1990 15 Jan 1993 - 1.20 cr Open
90201537 The Industrial Credit And Investment Co. Of India Ltd. 17 Sep 1990 - - 3.00 cr Open
90207018 Central Bank Of India 17 May 1989 16 Aug 1990 - 3.87 cr Open
90202526 Central Bank Of India 11 Apr 1989 - - 90.00 Lakh Open
90206960 Punjab & Sind Bank 20 Dec 1988 29 Jun 1990 - 60.00 Lakh Open
90206924 Oriental Bank Of Commerce 26 Jul 1988 - - 4.20 cr Open
90202464 Central Bank Of India 15 Jun 1988 11 Nov 1992 - 1.25 cr Open
90206908 Central Bank Of India 15 Jun 1988 11 Nov 1992 - 45.00 Lakh Open
90206902 Oriental Bank Of Commerce 19 May 1988 - - 1.90 cr Open
90204541 The Industrial Credit And Investment Cor. Of India Ltd. 15 Dec 1985 11 May 1987 - 9.01 Lakh Open
90204532 The Punjab National Bank Ltd. 25 Jul 1985 - - 10.00 Lakh Open
90202265 Central Bank Of India 13 Jun 1985 02 Jul 1992 - 3.20 cr Open
90204528 Central Bank Of India 13 Jun 1985 20 Dec 1988 - 1.10 cr Open
90202263 State Bank Of India 27 May 1985 07 Dec 1985 - 2.25 cr Open
90206664 State Bank Of India 27 May 1985 - - 1.50 cr Open
90202145 Industrial Development Bank Of India 08 Jul 1982 - - 76.00 Lakh Open
90202134 State Bank Of India 20 Apr 1982 - - 30.00 Lakh Open
90202100 Central Bank Of India 14 Aug 1980 - - 21.00 Lakh Open
90202072 Central Bank Of India 18 Aug 1975 13 Nov 1990 - 1.00 cr Open
90206481 Central Bank Of India 18 Aug 1975 - - 1.00 cr Open
90206473 Central Bank Of India Ltd. 28 Jun 1974 - - 40.00 Lakh Open
90210307 The Punjab & Sind Bank Ltd. 17 Mar 1973 - - 75.00 Lakh Open
90202054 Central Bank Of India 25 Feb 1969 02 Jul 1992 - 4.00 cr Open
90206462 The Central Bank Of India Ltd. 25 Feb 1969 - - 55.00 Lakh Open
90202052 Central Bank Of India 31 Jul 1968 13 Nov 1990 - 57.00 Lakh Open
90206461 The Central Bank Of India Ltd. 28 Feb 1968 - - 45.00 Lakh Open
90206459 State Bank Of India 15 Sep 1967 - - 60.00 Lakh Open
90206458 State Bank Of India 27 Oct 1966 - - 50.00 Lakh Open
90201438 The Central Bank Executors & Trustee Co. Ltd. 30 Jul 1965 - - 1.25 cr Open
90206457 State Bank Of India 03 Oct 1964 - - 1.50 cr Open
90202043 Jayajeerao Cotton Mills Ltd. 06 Aug 1962 - - 50.00 Lakh Open
90202042 The Central Bank Of India Ltd. 09 Feb 1962 - - 10.00 Lakh Open
90204424 Piiani Investment Corporation Ltd. 07 Aug 1961 - - 50.00 Lakh Open
90204422 The United Commercial Bank Ltd. 27 Dec 1960 - - 30.00 Lakh Open
90204420 The Central Bank Of India Ltd. 13 Aug 1960 - - 10.00 Lakh Open
90204418 The United Commercial Bank Ltd. 13 Feb 1957 - - 30.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Titagarh Rail Systems Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Titagarh Rail Systems Limited (CIN: L27320WB1997PLC084819). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Titagarh Rail Systems Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.