Tirupati Veneers Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Tirupati Veneers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Veneers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.73 Cr and 4 satisfied charges worth Rs 56.66 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 01 Mar 2018 in favour of State Bank Of India for Rs 19.61 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.61 Cr
- Hdfc Bank Limited : 0.12 Cr
₹19.73 crore
₹56.66 crore
5
Indian Overseas Bank
Modification
01 Nov 2025
₹19.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10513669 View Details | Indiabulls Housing Finance Limited | ₹ 4.51 | 31 Jul 2014 | - | 10 Apr 2019 | Satisfied |
| 10521471 View Details | Indian Overseas Bank | ₹ 27.00 | 30 Apr 2014 | - | 05 Oct 2018 | Satisfied |
| 10122077 View Details | State Bank Of India | ₹ 20.90 | 14 Dec 2006 | 20 Nov 2012 | 07 Jul 2014 | Satisfied |
| 80023676 View Details | The Vysya Bank Limited | ₹ 4.25 | 03 Oct 2001 | - | 21 Feb 2007 | Satisfied |
| 100184433 View Details | State Bank Of India | ₹ 19.61 | 01 Mar 2018 | 01 Nov 2025 | - | Open |
| 10190181 View Details | Hdfc Bank Limited | ₹ 0.12 | 29 Oct 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.