Tirupati Assets Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Tirupati Assets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Assets Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.60 Cr and 5 satisfied charges worth Rs 33.70 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Sep 2018 in favour of State Bank Of India for Rs 4.15 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.10 Cr
- Others : 3.50 Cr
₹19.60 crore
₹33.70 crore
4
State Bank Of India
Satisfaction
09 Oct 2025
₹7.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10623042 View Details | State Bank Of India | ₹ 7.60 | 26 Feb 2016 | 24 Dec 2020 | 09 Oct 2025 | Satisfied |
| 10569098 View Details | Export-Import Bank Of India | ₹ 10.50 | 04 May 2015 | - | 09 Mar 2022 | Satisfied |
| 100024864 View Details | State Bank Of India | ₹ 5.10 | 31 Mar 2016 | - | 08 Sep 2021 | Satisfied |
| 10323300 View Details | State Bank Of India | ₹ 1.50 | 29 Oct 2011 | - | 10 Jul 2018 | Satisfied |
| 10547819 View Details | Religare Finvest Limited | ₹ 9.00 | 30 Sep 2014 | - | 07 Mar 2016 | Satisfied |
| 100208323 View Details | State Bank Of India | ₹ 4.15 | 28 Sep 2018 | 21 Apr 2020 | - | Open |
| 100109037 View Details | Others | ₹ 3.50 | 15 Jun 2017 | - | - | Open |
| 10111114 View Details | State Bank Of India | ₹ 11.95 | 28 Nov 2007 | 02 Nov 2011 | - | 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.