Tirupati Containers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Containers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 140.01 Cr. The most recent charge was created on 15 Apr 2013 in favour of Hdfc Bank Limited for Rs 86.46 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 115.01 Cr
- Indian Overseas Bank : 25.00 Cr
₹115.01 crore
₹140.01 crore
2
Hdfc Bank Limited
Satisfaction
12 Jun 2025
₹86.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10427061 View Details | Hdfc Bank Limited | ₹ 86.46 | 15 Apr 2013 | 28 Aug 2023 | 12 Jun 2025 | Satisfied |
| 10382208 View Details | Hdfc Bank Limited | ₹ 28.55 | 26 Sep 2012 | 17 Aug 2023 | 12 Jun 2025 | Satisfied |
| 90051332 View Details | Indian Overseas Bank | ₹ 25.00 | 22 Feb 2005 | 30 Jun 2012 | 03 Jan 2013 | Satisfied |
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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.