

Tirupati Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Tirupati Vehicles Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 80.01 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Sep 2025 for Rs 14.30 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 37.96 Cr
- Others : 27.55 Cr
- Axis Bank Limited : 10.50 Cr
- Hdfc Bank Limited : 4.00 Cr
₹80.01 crore
-
4
State Bank Of India
Creation
26 Sep 2025
₹14.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101164799 View Details | Others | ₹ 14.30 | 26 Sep 2025 | - | - | Open |
| 101038044 View Details | Hdfc Bank Limited | ₹ 4.00 | 28 Dec 2024 | - | - | Open |
| 101022155 View Details | Others | ₹ 5.00 | 02 Dec 2024 | - | - | Open |
| 100965414 View Details | Others | ₹ 8.25 | 14 Aug 2024 | - | - | Open |
| 100836934 View Details | Axis Bank Limited | ₹ 10.50 | 12 Dec 2023 | 27 Sep 2024 | - | Open |
| 10409514 View Details | State Bank Of India | ₹ 37.96 | 16 Jan 2013 | 29 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.