Tirupati Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Tubes Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.59 Cr and 3 satisfied charges worth Rs 28.62 Cr. The most recent charge was created on 28 Jul 2022 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 26.59 Cr
₹2,659.00 lakh
₹2,862.00 lakh
3
Others
Modification
18 Apr 2025
₹2,417.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100048994 View Details | Axis Bank Limited | ₹ 1,262.00 | 30 Aug 2016 | 16 Oct 2021 | 23 Mar 2022 | Satisfied |
| 10407907 View Details | Bank Of Baroda | ₹ 800.00 | 27 Feb 2013 | - | 12 Sep 2016 | Satisfied |
| 10407906 View Details | Bank Of Baroda | ₹ 800.00 | 16 Feb 2013 | - | 12 Sep 2016 | Satisfied |
| 100597890 View Details | Others | ₹ 90.00 | 28 Jul 2022 | 08 Aug 2022 | - | Open |
| 100541089 View Details | Others | ₹ 152.00 | 14 Feb 2022 | 10 May 2022 | - | Open |
| 100541091 View Details | Others | ₹ 2,417.00 | 14 Feb 2022 | 18 Apr 2025 | - | Open |
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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.