Tirupati Vancom Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Tirupati Vancom Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Vancom Pvt Ltd has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 12.73 Cr and 5 satisfied charges worth Rs 23.40 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and Indian Overseas Bank. The most recent charge was created on 27 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.65 Cr
- Standard Chartered Bank : 2.08 Cr
- Indian Overseas Bank : 2.00 Cr
₹1,272.97 lakh
₹2,340.00 lakh
5
Yes Bank Limited
Creation
27 Sep 2025
₹175.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100322253 View Details | Yes Bank Limited | ₹ 250.00 | 16 Jan 2020 | - | 23 Sep 2022 | Satisfied |
| 100254077 View Details | Yes Bank Limited | ₹ 1,200.00 | 21 Sep 2018 | 16 Jan 2020 | 23 Sep 2022 | Satisfied |
| 100254081 View Details | Yes Bank Limited | ₹ 500.00 | 21 Sep 2018 | 16 Jan 2020 | 23 Sep 2022 | Satisfied |
| 100244190 View Details | Others | ₹ 40.00 | 14 Feb 2019 | - | 28 Sep 2020 | Satisfied |
| 100197216 View Details | Others | ₹ 350.00 | 18 Aug 2018 | - | 31 Aug 2020 | Satisfied |
| 101198420 View Details | Hdfc Bank Limited | ₹ 175.60 | 27 Sep 2025 | - | - | Open |
| 101130430 View Details | Hdfc Bank Limited | ₹ 39.56 | 23 Jun 2025 | - | - | Open |
| 101116512 View Details | Hdfc Bank Limited | ₹ 47.00 | 13 Mar 2025 | - | - | Open |
| 101023569 View Details | Hdfc Bank Limited | ₹ 65.60 | 08 Nov 2024 | - | - | Open |
| 100826764 View Details | Hdfc Bank Limited | ₹ 296.88 | 30 Sep 2023 | - | - | 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.