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Tirupati Vehicles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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

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4

State Bank Of India

Creation

26 Sep 2025

₹14.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101164799 View DetailsOthers₹ 14.30 26 Sep 2025-- Open 143000000.0
101038044 View DetailsHdfc Bank Limited₹ 4.00 28 Dec 2024-- Open 40000000.0
101022155 View DetailsOthers₹ 5.00 02 Dec 2024-- Open 50000000.0
100965414 View DetailsOthers₹ 8.25 14 Aug 2024-- Open 82500000.0
100836934 View DetailsAxis Bank Limited₹ 10.50 12 Dec 202327 Sep 2024- Open 105000000.0
10409514 View DetailsState Bank Of India₹ 37.96 16 Jan 201329 Apr 2025- Open 379600000.0
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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.