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Tirupati Tradewing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tirupati Tradewing Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.17 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 13 Aug 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.65 Cr
  • Others : 2.60 Cr
  • Hdfc Bank Limited : 1.92 Cr

₹7.17 crore

₹1.50 crore

4

Bank Of Baroda

Creation

13 Aug 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10201055 View DetailsPunjab National Bank₹ 1.50 08 Jan 2010-04 Nov 2015 Satisfied 15000000.0
101139777 View DetailsOthers₹ 0.50 13 Aug 2025-- Open 5000000.0
100944800 View DetailsOthers₹ 2.10 28 May 2024-- Open 21000000.0
100878154 View DetailsHdfc Bank Limited₹ 0.27 30 Dec 2023-- Open 2665998.0
100669955 View DetailsHdfc Bank Limited₹ 1.65 21 Dec 2022-- Open 16543750.0
10262594 View DetailsBank Of Baroda₹ 2.65 13 Dec 201008 Jul 2014- Open 26500000.0
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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.