Tirupati Bio-Tech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Bio-Tech Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.85 Cr and 8 satisfied charges worth Rs 65.80 Cr. The lender named on its open charges is Adarsh Mahila Mercantile Co-Operative Bank Ltd.. The most recent charge was created on 16 Jul 2025 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.85 Cr
- Adarsh Mahila Mercantile Co-Operative Bank Ltd. : 1.00 Cr
₹2.85 crore
₹65.80 crore
5
State Bank Of India
Creation
16 Jul 2025
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100970084 View Details | Others | ₹ 0.50 | 14 Aug 2024 | - | 15 Jul 2025 | Satisfied |
| 100773307 View Details | Others | ₹ 0.40 | 28 Aug 2023 | - | 31 May 2024 | Satisfied |
| 10328962 View Details | Indian Overseas Bank | ₹ 3.00 | 06 Jan 2012 | - | 28 Feb 2024 | Satisfied |
| 10141269 View Details | Indian Overseas Bank | ₹ 15.00 | 02 Feb 2009 | 29 Dec 2010 | 28 Feb 2024 | Satisfied |
| 90039650 View Details | State Bank Of India | ₹ 18.19 | 21 Dec 2004 | 05 Jul 2009 | 18 Sep 2012 | Satisfied |
| 90039566 View Details | State Bank Of India | ₹ 23.71 | 27 Nov 2004 | 14 Sep 2011 | 18 Sep 2012 | Satisfied |
| 90038143 View Details | Punjab National Bank | ₹ 1.00 | 04 Jun 2003 | - | 22 Jun 2009 | Satisfied |
| 10069021 View Details | Punjab National Bank | ₹ 4.00 | 29 Sep 2007 | 29 Sep 2007 | 09 Feb 2009 | Satisfied |
| 101127191 View Details | Others | ₹ 1.10 | 16 Jul 2025 | - | - | Open |
| 100880714 View Details | Others | ₹ 0.40 | 18 Feb 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.