Tirupati Shelters Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Shelters Ltd. has 35 charges registered with the Registrar of Companies: 17 open charges worth Rs 73.04 Cr and 18 satisfied charges worth Rs 128.43 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 72.61 Cr
- Hdfc Bank Limited : 0.43 Cr
₹73.04 crore
₹128.43 crore
8
Others
Creation
31 Jan 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10347160 View Details | Others | ₹ 40.55 | 12 Mar 2012 | 31 Mar 2022 | 15 Aug 2023 | Satisfied |
| 10347391 View Details | Bank Of Baroda | ₹ 6.00 | 12 Mar 2012 | - | 20 Jun 2023 | Satisfied |
| 10347407 View Details | Bank Of Baroda | ₹ 4.00 | 12 Mar 2012 | - | 20 Jun 2023 | Satisfied |
| 100563447 View Details | Others | ₹ 8.56 | 31 Mar 2022 | - | 15 May 2023 | Satisfied |
| 100463842 View Details | Others | ₹ 3.75 | 15 Jul 2021 | - | 15 May 2023 | Satisfied |
| 100368542 View Details | Others | ₹ 9.51 | 30 Jul 2020 | - | 15 May 2023 | Satisfied |
| 100053093 View Details | Others | ₹ 17.17 | 29 Aug 2016 | - | 15 May 2023 | Satisfied |
| 10347404 View Details | Bank Of Baroda | ₹ 5.50 | 12 Mar 2012 | - | 17 Apr 2022 | Satisfied |
| 100020670 View Details | Others | ₹ 20.00 | 10 Dec 2015 | - | 27 Aug 2020 | Satisfied |
| 10347415 View Details | Bank Of Baroda | ₹ 3.00 | 12 Mar 2012 | - | 27 Aug 2020 | 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.