Last Updated:

Tirupati Tradelinks Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100679172 View DetailsIndian Bank₹ 1.98 08 Feb 2023-07 Aug 2024 Satisfied 19800000.0
100679175 View DetailsIndian Bank₹ 1.98 03 Feb 2023-07 Aug 2024 Satisfied 19800000.0
100332308 View DetailsIndian Bank₹ 25.02 17 Mar 202011 Nov 202207 Aug 2024 Satisfied 250200000.0
100530083 View DetailsIndian Bank₹ 2.40 03 Jan 2022-01 Jul 2022 Satisfied 24000000.0
100253774 View DetailsOthers₹ 2.40 28 Mar 2019-28 Jun 2021 Satisfied 24000000.0
10513907 View DetailsOthers₹ 15.57 10 Jun 201405 Jun 201816 Mar 2020 Satisfied 155700000.0
90053208 View DetailsState Bank Of Bikaner & Jaipur₹ 0.10 03 Dec 1997-28 Nov 2013 Satisfied 1000000.0
10070378 View DetailsState Bank Of Mysore₹ 58.00 23 Aug 200729 Mar 201026 Nov 2013 Satisfied 580000000.0
90054874 View DetailsState Bank Of Mysore₹ 1.50 29 Mar 2003-26 Nov 2013 Satisfied 15000000.0
90054601 View DetailsState Bank Of Mysore₹ 3.00 31 Jul 200231 Jul 200226 Nov 2013 Satisfied 30000000.0
Premium access

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.