Tirumala Aerated Blocks Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tirumala Aerated Blocks Private Limited, with the most recent activity …

2011-05-31 Hyderabad, Telangana Active Unlisted Active Compliant
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TA Tirumala Aerated Blocks Private Limited
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Open charges
7
37.21 cr
Closed charges
6
30.45 cr
Total
13
67.66 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 61.71 cr
2 Hdfc Bank Limited 4 5.78 cr
3 Punjab National Bank 1 10.40 Lakh
4 Srei Equipment Finance Limited 1 6.50 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101157465 Others 17 Sep 2025 - - 65.30 Lakh Open
101156859 Hdfc Bank Limited 12 Sep 2025 - - 65.20 Lakh Open
101170788 Hdfc Bank Limited 29 Aug 2025 - - 87.50 Lakh Open
101151283 Hdfc Bank Limited 11 Aug 2025 - - 1.26 cr Open
101130788 Others 26 Jul 2025 - - 86.90 Lakh Open
100884096 Others 26 Feb 2024 - - 1.79 cr Open
100721031 Others 28 Apr 2023 30 Dec 2024 - 31.12 cr Open
100633436 Others 12 Jul 2022 - 19 Nov 2024 4.90 cr Closed
100474562 Hdfc Bank Limited 08 Jul 2021 18 Nov 2021 08 Aug 2022 3.00 cr Closed
100146086 Others 18 Nov 2017 10 Jan 2018 01 Sep 2021 10.38 cr Closed
10600080 Punjab National Bank 04 Mar 2015 - 03 Jan 2018 10.40 Lakh Closed
10536794 Srei Equipment Finance Limited 22 Nov 2014 - 10 Jan 2018 6.50 Lakh Closed
10469008 Others 10 Dec 2013 27 Feb 2017 03 Jan 2018 12.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tirumala Aerated Blocks Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tirumala Aerated Blocks Private Limited (CIN: U26960TG2011PTC074763). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Tirumala Aerated Blocks Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.