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Tirupati Drilling & Mining Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tirupati Drilling & Mining Services Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 13.23 Cr and 1 satisfied charge worth Rs 8.00 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 01 Jan 2026 in favour of Bank Of India for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 10.34 Cr
  • Axis Bank Limited : 1.82 Cr
  • Others : 1.06 Cr

₹13.23 crore

₹8.00 crore

3

Bank Of India

Creation

01 Jan 2026

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100596705 View DetailsAxis Bank Limited₹ 8.00 16 Jul 202227 Feb 202415 Dec 2025 Satisfied 80000000.0
101231499 View DetailsBank Of India₹ 0.17 01 Jan 2026-- Open 1700000.0
101102030 View DetailsBank Of India₹ 10.00 27 May 202531 Dec 2025- Open 100000000.0
101097464 View DetailsBank Of India₹ 0.17 12 May 2025-- Open 1700000.0
101102915 View DetailsOthers₹ 0.09 12 May 2025-- Open 900000.0
101068283 View DetailsOthers₹ 0.09 07 Mar 2025-- Open 930000.0
101062648 View DetailsOthers₹ 0.17 28 Feb 2025-- Open 1650000.0
101062647 View DetailsOthers₹ 0.17 28 Feb 2025-- Open 1650000.0
100949488 View DetailsAxis Bank Limited₹ 1.82 30 Jun 2024-- Open 18232000.0
100917184 View DetailsOthers₹ 0.08 27 Mar 2024-- Open 750000.0
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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

Verified entity values are shown only after access is granted.

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.