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Tirupati Build-Con Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tirupati Build-Con Private Limited has 86 charges registered with the Registrar of Companies: 34 open charges worth Rs 206.70 Cr and 52 satisfied charges worth Rs 76.62 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Tata Capital Financial Services Limited. The most recent charge was created on 08 Nov 2025 in favour of Sbicap Trustee Company Limited for Rs 28.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 164.38 Cr
  • Sbicap Trustee Company Limited : 28.00 Cr
  • Others : 6.46 Cr
  • Tata Capital Financial Services Limited : 5.47 Cr
  • Ge Capital Transportation Financial Services Ltd : 1.41 Cr
  • Others : 0.97 Cr

₹206.70 crore

₹76.62 crore

10

State Bank Of India

Creation

08 Nov 2025

₹28.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100514287 View DetailsOthers₹ 0.73 29 Oct 2021-23 Jul 2025 Satisfied 7345500.0
100514293 View DetailsOthers₹ 0.27 29 Oct 2021-23 Jul 2025 Satisfied 2655000.0
100514294 View DetailsOthers₹ 1.59 29 Oct 2021-23 Jul 2025 Satisfied 15930000.0
100514298 View DetailsOthers₹ 0.25 29 Oct 2021-23 Jul 2025 Satisfied 2478000.0
100514301 View DetailsOthers₹ 0.16 29 Oct 2021-23 Jul 2025 Satisfied 1593000.0
100514302 View DetailsOthers₹ 0.24 29 Oct 2021-23 Jul 2025 Satisfied 2389500.0
100514310 View DetailsOthers₹ 0.84 29 Oct 2021-23 Jul 2025 Satisfied 8363250.0
100514299 View DetailsOthers₹ 1.27 26 Oct 2021-23 Jul 2025 Satisfied 12744000.0
100511461 View DetailsOthers₹ 2.00 22 Nov 2021-14 Jul 2025 Satisfied 19985000.0
100509666 View DetailsOthers₹ 0.09 16 Nov 2021-14 Jul 2025 Satisfied 870000.0
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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

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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.