Tirumala Infrastructure And Development Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Tirumala Infrastructure And Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirumala Infrastructure And Development Private Limited has 18 charges registered with the Registrar of Companies: 15 open charges worth Rs 72.68 Cr and 3 satisfied charges worth Rs 70.05 Cr. The largest open charges are held by Karnataka Bank Ltd., Axis Bank Limited and State Bank Of India. The most recent charge was created on 04 Sep 2025 in favour of Axis Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.29 Cr
- Karnataka Bank Ltd. : 31.25 Cr
- Axis Bank Limited : 2.50 Cr
- State Bank Of India : 1.56 Cr
- Hdfc Bank Limited : 1.08 Cr
₹7,267.65 lakh
₹7,005.00 lakh
6
State Bank Of India
Creation
04 Sep 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100050438 View Details | State Bank Of India | ₹ 4,245.00 | 29 Jun 2016 | 20 Aug 2020 | 31 Aug 2024 | Satisfied |
| 100312910 View Details | Others | ₹ 60.00 | 06 Dec 2019 | - | 27 Sep 2021 | Satisfied |
| 10536347 View Details | Indian Overseas Bank | ₹ 2,700.00 | 10 Dec 2014 | - | 05 Oct 2018 | Satisfied |
| 101157017 View Details | Axis Bank Limited | ₹ 250.00 | 04 Sep 2025 | - | - | Open |
| 101150931 View Details | Others | ₹ 823.74 | 01 Aug 2025 | - | - | Open |
| 101121079 View Details | Others | ₹ 678.01 | 19 Jun 2025 | - | - | Open |
| 101130588 View Details | Others | ₹ 350.00 | 18 Jun 2025 | - | - | Open |
| 101095606 View Details | Hdfc Bank Limited | ₹ 32.40 | 26 Mar 2025 | - | - | Open |
| 101077227 View Details | Others | ₹ 428.42 | 20 Mar 2025 | - | - | Open |
| 101015211 View Details | Hdfc Bank Limited | ₹ 10.64 | 20 Sep 2024 | - | - | Open |
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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.