Tirupathi Hydrocarbon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupathi Hydrocarbon Private Limited has 16 charges registered with the Registrar of Companies: 14 open charges worth Rs 15.07 Cr and 2 satisfied charges worth Rs 1.05 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 18 Jul 2025 in favour of Tamilnad Mercantile Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 14.81 Cr
- Others : 0.26 Cr
₹1,506.90 lakh
₹105.00 lakh
2
Tamilnad Mercantile Bank Limited
Creation
18 Jul 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531557 View Details | Tamilnad Mercantile Bank Limited | ₹ 25.00 | 10 Oct 2014 | - | 08 May 2018 | Satisfied |
| 10367380 View Details | Tamilnad Mercantile Bank Limited | ₹ 80.00 | 12 Jun 2012 | - | 08 May 2018 | Satisfied |
| 101132036 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 18 Jul 2025 | - | - | Open |
| 101084599 View Details | Tamilnad Mercantile Bank Limited | ₹ 83.00 | 29 Apr 2025 | - | - | Open |
| 100913891 View Details | Tamilnad Mercantile Bank Limited | ₹ 41.00 | 16 Apr 2024 | - | - | Open |
| 100795355 View Details | Tamilnad Mercantile Bank Limited | ₹ 48.00 | 20 Sep 2023 | - | - | Open |
| 100592203 View Details | Tamilnad Mercantile Bank Limited | ₹ 6.60 | 21 Jun 2022 | - | - | Open |
| 100537046 View Details | Tamilnad Mercantile Bank Limited | ₹ 56.00 | 04 Feb 2022 | - | - | Open |
| 100471501 View Details | Tamilnad Mercantile Bank Limited | ₹ 30.00 | 09 Aug 2021 | - | - | Open |
| 100398862 View Details | Tamilnad Mercantile Bank Limited | ₹ 23.00 | 02 Sep 2020 | - | - | 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.