Tirupati Threads Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Howrah, West Bengal (India) Active
Tirupati Threads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Threads Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.80 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 May 2024 for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.80 Cr
- Hdfc Bank Limited : 1.00 Cr
₹380.00 lakh
₹100.00 lakh
3
Others
Modification
24 Jun 2025
₹280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10449829 View Details | Ing Vysya Bank Limited | ₹ 100.00 | 27 Jul 2013 | - | 18 May 2018 | Satisfied |
| 100949032 View Details | Others | ₹ 280.00 | 29 May 2024 | 24 Jun 2025 | - | Open |
| 100129194 View Details | Hdfc Bank Limited | ₹ 100.00 | 23 Jun 2017 | 02 May 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.