Tirupati Forge Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Forge Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 58.61 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 06 Apr 2026 for Rs 1.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 38.38 Cr
- Others : 20.23 Cr
₹58.61 crore
-
2
Indian Overseas Bank
Creation
06 Apr 2026
₹1.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101278169 View Details | Others | ₹ 1.21 | 06 Apr 2026 | - | - | Open |
| 101278174 View Details | Others | ₹ 1.08 | 06 Apr 2026 | - | - | Open |
| 101278172 View Details | Others | ₹ 0.89 | 06 Apr 2026 | - | - | Open |
| 101278181 View Details | Others | ₹ 0.98 | 06 Apr 2026 | - | - | Open |
| 101208559 View Details | Others | ₹ 6.80 | 17 Dec 2025 | - | - | Open |
| 101224008 View Details | Others | ₹ 0.65 | 16 Dec 2025 | - | - | Open |
| 101224667 View Details | Others | ₹ 6.13 | 11 Dec 2025 | - | - | Open |
| 101201555 View Details | Others | ₹ 0.60 | 03 Nov 2025 | - | - | Open |
| 101185038 View Details | Others | ₹ 0.49 | 29 Oct 2025 | - | - | Open |
| 101185062 View Details | Others | ₹ 0.54 | 29 Oct 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.