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Tirupati Microtech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tirupati Microtech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 51.70 Cr and 2 satisfied charges worth Rs 15.51 Cr. The most recent charge was created on 25 Aug 2011 for Rs 19.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 51.70 Cr

₹51.70 crore

₹15.51 crore

3

Others

Modification

25 Mar 2022

₹32.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10284469 View DetailsSrei Equipment Finance Private Limited₹ 8.04 15 Apr 2011-01 Sep 2017 Satisfied 80410000.0
90070145 View DetailsOriental Bank Of Commerce₹ 7.47 28 Nov 199710 Nov 200628 Jul 2017 Satisfied 74700000.0
10303807 View DetailsOthers₹ 19.50 25 Aug 201112 Nov 2017- Open 195000000.0
10182761 View DetailsOthers₹ 32.20 30 Oct 200925 Mar 2022- Open 322000000.0
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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.