Tirupati Medicare Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Medicare Limited has 22 charges registered with the Registrar of Companies: 10 open charges worth Rs 207.41 Cr and 12 satisfied charges worth Rs 245.31 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 26 Mar 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 92.00 Cr
- Others : 63.91 Cr
- Citi Bank N.A. : 51.50 Cr
₹207.41 crore
₹245.31 crore
6
State Bank Of India
Creation
26 Mar 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100528226 View Details | Hdfc Bank Limited | ₹ 40.00 | 18 Jan 2022 | - | 28 Feb 2023 | Satisfied |
| 100389882 View Details | State Bank Of India | ₹ 27.02 | 20 Aug 2020 | 02 Apr 2021 | 24 Dec 2021 | Satisfied |
| 100389883 View Details | State Bank Of India | ₹ 60.23 | 04 Sep 2020 | - | 26 Oct 2021 | Satisfied |
| 100069126 View Details | State Bank Of India | ₹ 26.00 | 26 Sep 2016 | 12 Apr 2017 | 15 Oct 2020 | Satisfied |
| 10166051 View Details | Member Secretary Single Window Clearance Agency | ₹ 0.30 | 16 Jul 2009 | - | 22 Sep 2020 | Satisfied |
| 10291300 View Details | State Bank Of India | ₹ 49.01 | 27 Apr 2011 | 22 Mar 2016 | 31 Oct 2019 | Satisfied |
| 100190193 View Details | Hdfc Bank Limited | ₹ 15.00 | 15 May 2018 | - | 16 Jan 2019 | Satisfied |
| 10200008 View Details | Punjab National Bank | ₹ 2.25 | 07 Jan 2010 | - | 29 Apr 2011 | Satisfied |
| 10093093 View Details | Punjab National Bank | ₹ 2.00 | 06 Feb 2008 | - | 29 Apr 2011 | Satisfied |
| 10041719 View Details | Punjab National Bank | ₹ 4.75 | 29 Jan 2007 | - | 29 Apr 2011 | 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.