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Tirupati Technopacks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tirupati Technopacks Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.51 Cr and 12 satisfied charges worth Rs 74.29 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Axis Bank Limited. The most recent charge was created on 31 Oct 2025 in favour of Sidbi for Rs 6.20 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.49 Cr
  • Sidbi : 0.62 Cr
  • Axis Bank Limited : 0.40 Cr

₹41.51 crore

₹74.29 crore

5

Hdfc Bank Limited

Creation

31 Oct 2025

₹0.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100701962 View DetailsOthers₹ 26.50 12 Apr 2023-13 Mar 2024 Satisfied 265000000.0
100737871 View DetailsOthers₹ 2.24 03 Jun 2023-13 Feb 2024 Satisfied 22400000.0
100724453 View DetailsOthers₹ 5.00 01 May 2023-13 Feb 2024 Satisfied 50000000.0
10177490 View DetailsHdfc Bank Limited₹ 7.35 18 Sep 200910 Feb 201428 Dec 2022 Satisfied 73500000.0
100444607 View DetailsOthers₹ 1.77 30 Mar 2021-09 Dec 2022 Satisfied 17724912.0
100527255 View DetailsTata Capital Financial Services Limited₹ 1.42 24 Dec 2021-19 Nov 2022 Satisfied 14200000.0
100558818 View DetailsTata Capital Financial Services Limited₹ 2.64 08 Apr 202211 May 202217 Nov 2022 Satisfied 26400000.0
100475491 View DetailsTata Capital Financial Services Limited₹ 0.50 30 Aug 2021-17 Nov 2022 Satisfied 5000000.0
100475493 View DetailsTata Capital Financial Services Limited₹ 3.00 28 Aug 2021-17 Nov 2022 Satisfied 30000000.0
100251054 View DetailsTata Capital Financial Services Limited₹ 13.94 20 Mar 201927 Jan 202117 Nov 2022 Satisfied 139372000.0
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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.