Tirupati Cylinders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Cylinders Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 74.25 Cr and 11 satisfied charges worth Rs 17.20 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 10 Sep 2025 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.75 Cr
- Punjab National Bank : 32.50 Cr
₹74.25 crore
₹17.20 crore
2
Others
Satisfaction
12 Sep 2025
₹2.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101014695 View Details | Others | ₹ 2.46 | 18 Nov 2024 | - | 12 Sep 2025 | Satisfied |
| 101009315 View Details | Others | ₹ 0.11 | 05 Nov 2024 | - | 15 May 2025 | Satisfied |
| 100963017 View Details | Others | ₹ 0.11 | 12 Aug 2024 | - | 15 May 2025 | Satisfied |
| 100200792 View Details | Others | ₹ 0.08 | 17 Jul 2018 | - | 04 Jun 2020 | Satisfied |
| 100216633 View Details | Others | ₹ 3.75 | 26 Oct 2018 | - | 23 Jul 2019 | Satisfied |
| 10592671 View Details | Punjab National Bank | ₹ 0.12 | 03 Sep 2015 | - | 18 Jul 2019 | Satisfied |
| 10605643 View Details | Punjab National Bank | ₹ 0.04 | 16 Oct 2015 | - | 27 Feb 2018 | Satisfied |
| 10605653 View Details | Punjab National Bank | ₹ 0.04 | 16 Oct 2015 | - | 27 Feb 2018 | Satisfied |
| 10528961 View Details | Punjab National Bank | ₹ 3.00 | 13 Oct 2014 | - | 07 May 2016 | Satisfied |
| 10483997 View Details | Punjab National Bank | ₹ 3.75 | 21 Feb 2014 | - | 16 Jun 2014 | 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.