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Tirupati Structurals Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tirupati Structurals Limited has 49 charges registered with the Registrar of Companies: 15 open charges worth Rs 129.92 Cr and 34 satisfied charges worth Rs 200.39 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.06 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 71.72 Cr
  • Others : 39.70 Cr
  • Axis Bank Limited : 18.50 Cr

₹129.92 crore

₹200.39 crore

16

Hdfc Bank Limited

Creation

31 Oct 2025

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100124443 View DetailsOthers₹ 1.16 11 Sep 201717 Dec 202006 Apr 2023 Satisfied 11600000.0
100203170 View DetailsOthers₹ 4.50 06 Aug 201808 Aug 201831 Mar 2023 Satisfied 45000000.0
100126463 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 7.25 12 Sep 201717 Nov 202028 Mar 2023 Satisfied 72450000.0
10472533 View DetailsStandard Chartered Bank₹ 4.83 28 Dec 2013-23 Oct 2021 Satisfied 48300000.0
100184851 View DetailsOthers₹ 3.70 28 May 2018-10 Mar 2021 Satisfied 37000000.0
10262175 View DetailsOthers₹ 25.78 05 Jan 201108 Aug 201811 Feb 2021 Satisfied 257800000.0
10462186 View DetailsIcici Bank Limited₹ 5.00 30 Oct 201313 Feb 201422 Jan 2021 Satisfied 50000000.0
100123561 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 20.00 12 Sep 201709 Aug 201809 Dec 2020 Satisfied 200000000.0
90054740 View DetailsPunjab National Bank₹ 34.00 05 Dec 200224 Apr 201420 Mar 2018 Satisfied 340000000.0
80007443 View DetailsPunjab National Bank₹ 6.00 10 Jan 200128 Mar 200831 Oct 2014 Satisfied 60000000.0
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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.