Tirupati Tradelinks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Tradelinks Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.37 Cr and 12 satisfied charges worth Rs 145.45 Cr. The largest open charges are held by Indian Bank, Sidbi and Hdfc Bank Limited. The most recent charge was created on 26 Jun 2025 for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 30.45 Cr
- Others : 1.35 Cr
- Sidbi : 1.00 Cr
- Hdfc Bank Limited : 0.57 Cr
₹33.37 crore
₹145.45 crore
6
State Bank Of Mysore
Creation
26 Jun 2025
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100679172 View Details | Indian Bank | ₹ 1.98 | 08 Feb 2023 | - | 07 Aug 2024 | Satisfied |
| 100679175 View Details | Indian Bank | ₹ 1.98 | 03 Feb 2023 | - | 07 Aug 2024 | Satisfied |
| 100332308 View Details | Indian Bank | ₹ 25.02 | 17 Mar 2020 | 11 Nov 2022 | 07 Aug 2024 | Satisfied |
| 100530083 View Details | Indian Bank | ₹ 2.40 | 03 Jan 2022 | - | 01 Jul 2022 | Satisfied |
| 100253774 View Details | Others | ₹ 2.40 | 28 Mar 2019 | - | 28 Jun 2021 | Satisfied |
| 10513907 View Details | Others | ₹ 15.57 | 10 Jun 2014 | 05 Jun 2018 | 16 Mar 2020 | Satisfied |
| 90053208 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.10 | 03 Dec 1997 | - | 28 Nov 2013 | Satisfied |
| 10070378 View Details | State Bank Of Mysore | ₹ 58.00 | 23 Aug 2007 | 29 Mar 2010 | 26 Nov 2013 | Satisfied |
| 90054874 View Details | State Bank Of Mysore | ₹ 1.50 | 29 Mar 2003 | - | 26 Nov 2013 | Satisfied |
| 90054601 View Details | State Bank Of Mysore | ₹ 3.00 | 31 Jul 2002 | 31 Jul 2002 | 26 Nov 2013 | 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.