Tirupati Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Sugars Limited has 32 charges registered with the Registrar of Companies: 5 open charges worth Rs 445.53 Cr and 27 satisfied charges worth Rs 214.17 Cr. The most recent charge was created on 17 Apr 2025 for Rs 54.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 445.53 Cr
₹445.53 crore
₹214.17 crore
5
Others
Satisfaction
10 Feb 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100416475 View Details | Others | ₹ 30.00 | 30 Jan 2021 | - | 10 Feb 2026 | Satisfied |
| 100125043 View Details | Others | ₹ 1.63 | 24 Aug 2017 | - | 14 Nov 2022 | Satisfied |
| 100104765 View Details | Others | ₹ 0.10 | 23 May 2017 | - | 11 Nov 2022 | Satisfied |
| 100104761 View Details | Others | ₹ 0.08 | 23 May 2017 | - | 03 Oct 2022 | Satisfied |
| 100104764 View Details | Others | ₹ 0.07 | 23 May 2017 | - | 03 Oct 2022 | Satisfied |
| 100338696 View Details | Others | ₹ 15.70 | 07 May 2020 | - | 12 May 2022 | Satisfied |
| 10600954 View Details | Punjab National Bank | ₹ 20.84 | 21 Sep 2015 | - | 28 Mar 2022 | Satisfied |
| 10607411 View Details | Punjab National Bank | ₹ 23.35 | 17 Oct 2015 | - | 19 Mar 2021 | Satisfied |
| 10487813 View Details | Punjab National Bank | ₹ 14.25 | 19 Feb 2014 | - | 04 Feb 2019 | Satisfied |
| 10255977 View Details | Punjab National Bank | ₹ 65.00 | 09 Nov 2010 | - | 04 Feb 2019 | 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.