Last Updated:

Tirupati Agropulses Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tirupati Agropulses Llp has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 5 satisfied charges worth Rs 113.50 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 14 Oct 2025 in favour of Yes Bank Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 30.00 Cr

₹3,000.00 lakh

₹11,350.00 lakh

4

Hdfc Bank Limited

Satisfaction

06 Jan 2026

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10589003 View DetailsYes Bank Limited₹ 350.00 25 May 201529 May 201506 Jan 2026 Satisfied 35000000.0
100996098 View DetailsHdfc Bank Limited₹ 6,300.00 30 Sep 202403 Jul 202530 Oct 2025 Satisfied 630000000.0
100626464 View DetailsIcici Bank Limited₹ 3,500.00 10 Nov 2022-02 Apr 2024 Satisfied 350000000.0
100497728 View DetailsYes Bank Limited₹ 700.00 21 Oct 202131 Dec 202126 Sep 2022 Satisfied 70000000.0
100340351 View DetailsSbm Bank (India) Limited₹ 500.00 27 May 202001 Jun 202027 Sep 2021 Satisfied 50000000.0
101175553 View DetailsYes Bank Limited₹ 3,000.00 14 Oct 2025-- Open 300000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.