Tirupati Structures (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Structures (India) Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 58.00 Cr and 14 satisfied charges worth Rs 160.95 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 06 Jun 2024 for Rs 21.19 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 48.00 Cr
- Tata Capital Financial Services Limited : 10.00 Cr
₹58.00 crore
₹160.95 crore
6
Axis Bank Limited
Modification
27 Oct 2025
₹48.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100561881 View Details | State Bank Of India | ₹ 30.00 | 24 Mar 2022 | 19 Mar 2025 | 23 Oct 2025 | Satisfied |
| 100939880 View Details | Others | ₹ 21.19 | 06 Jun 2024 | - | 30 Jul 2025 | Satisfied |
| 100702264 View Details | Others | ₹ 10.00 | 05 Apr 2023 | - | 12 Feb 2025 | Satisfied |
| 100590809 View Details | Others | ₹ 1.00 | 23 Jun 2022 | - | 29 Apr 2024 | Satisfied |
| 100406079 View Details | Others | ₹ 16.25 | 14 Oct 2020 | 27 Dec 2022 | 29 Apr 2024 | Satisfied |
| 100359387 View Details | Others | ₹ 2.29 | 18 Aug 2020 | - | 04 Apr 2024 | Satisfied |
| 100184714 View Details | Others | ₹ 14.00 | 30 Aug 2017 | - | 04 Apr 2024 | Satisfied |
| 100670752 View Details | Others | ₹ 20.00 | 29 Dec 2022 | - | 21 Mar 2024 | Satisfied |
| 100567241 View Details | Others | ₹ 4.50 | 25 Apr 2022 | 01 Feb 2023 | 03 Jul 2023 | Satisfied |
| 100561882 View Details | State Bank Of India | ₹ 12.08 | 08 Apr 2022 | - | 20 May 2023 | 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.