Tirupati Jars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Jars Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 4.42 Cr. The largest open charges are held by Yes Bank Limited, Allahabad Bank and Hdfc Bank Limited. The most recent charge was created on 05 May 2025 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.90 Cr
- Yes Bank Limited : 0.60 Cr
- Allahabad Bank : 0.44 Cr
- Hdfc Bank Limited : 0.24 Cr
- Reliance Capital Ltd : 0.24 Cr
₹442.25 lakh
-
5
Others
Creation
05 May 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101088687 View Details | Others | ₹ 15.00 | 05 May 2025 | - | - | Open |
| 101097509 View Details | Hdfc Bank Limited | ₹ 24.00 | 08 Apr 2025 | - | - | Open |
| 101012941 View Details | Others | ₹ 15.00 | 09 Dec 2024 | - | - | Open |
| 100899265 View Details | Others | ₹ 3.88 | 15 Apr 2024 | - | - | Open |
| 100891529 View Details | Others | ₹ 9.35 | 28 Mar 2024 | - | - | Open |
| 100856941 View Details | Others | ₹ 35.00 | 19 Sep 2023 | - | - | Open |
| 100376417 View Details | Others | ₹ 11.00 | 24 Sep 2020 | - | - | Open |
| 100377780 View Details | Others | ₹ 68.95 | 18 Sep 2020 | - | - | Open |
| 100184514 View Details | Yes Bank Limited | ₹ 60.00 | 20 Feb 2018 | - | - | Open |
| 100141414 View Details | Others | ₹ 43.27 | 30 Nov 2017 | - | - | 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.