Tirupati Corporation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Corporation Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.28 Cr and 5 satisfied charges worth Rs 51.78 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Apr 2025 in favour of Hdfc Bank Limited for Rs 24.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.86 Cr
- Others : 0.42 Cr
₹25.28 crore
₹51.78 crore
3
Hdfc Bank Limited
Modification
25 Aug 2025
₹24.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100874580 View Details | Others | ₹ 21.19 | 06 Feb 2024 | - | 30 Jul 2025 | Satisfied |
| 100355327 View Details | Others | ₹ 4.90 | 24 Jun 2020 | - | 11 Sep 2024 | Satisfied |
| 100589384 View Details | Others | ₹ 1.00 | 23 Jun 2022 | - | 29 Apr 2024 | Satisfied |
| 100374814 View Details | Others | ₹ 16.25 | 29 Jun 2020 | 27 Dec 2022 | 29 Apr 2024 | Satisfied |
| 10535633 View Details | Bank Of India | ₹ 8.44 | 15 Oct 2014 | 21 May 2018 | 24 Feb 2021 | Satisfied |
| 101098884 View Details | Hdfc Bank Limited | ₹ 24.86 | 29 Apr 2025 | 25 Aug 2025 | - | Open |
| 101106516 View Details | Others | ₹ 0.42 | 26 Apr 2025 | - | - | 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.