Tirupati Sarjan Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Sarjan Limited has 53 charges registered with the Registrar of Companies: 13 open charges worth Rs 69.65 Cr and 40 satisfied charges worth Rs 91.34 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Apr 2026 for Rs 1.14 M and is open.
Charges Breakdown by Lending Institutions
- Others : 67.85 Cr
- Axis Bank Limited : 1.80 Cr
₹69.65 crore
₹91.34 crore
12
Others
Creation
09 Apr 2026
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100537604 View Details | Others | ₹ 0.28 | 24 Nov 2021 | - | 04 Dec 2025 | Satisfied |
| 100537602 View Details | Others | ₹ 0.09 | 10 Dec 2021 | - | 24 Nov 2025 | Satisfied |
| 100895596 View Details | Others | ₹ 0.10 | 22 Jan 2024 | - | 19 Nov 2025 | Satisfied |
| 100276150 View Details | Hdfc Bank Limited | ₹ 0.71 | 19 Jul 2019 | - | 15 Dec 2023 | Satisfied |
| 100255941 View Details | Hdfc Bank Limited | ₹ 0.28 | 11 Apr 2019 | - | 07 Apr 2023 | Satisfied |
| 100249549 View Details | Hdfc Bank Limited | ₹ 0.16 | 19 Mar 2019 | - | 07 Apr 2023 | Satisfied |
| 100240457 View Details | Hdfc Bank Limited | ₹ 0.47 | 15 Feb 2019 | - | 07 Apr 2023 | Satisfied |
| 100143185 View Details | Others | ₹ 1.50 | 12 Dec 2017 | - | 25 Feb 2020 | Satisfied |
| 100150755 View Details | Others | ₹ 3.00 | 29 Dec 2017 | - | 10 Aug 2018 | Satisfied |
| 100044745 View Details | Others | ₹ 5.00 | 20 Jul 2016 | - | 20 Feb 2018 | 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.