Tirupati Sarjan Limited - Charges

Every charge - open or closed - that lenders have registered against Tirupati Sarjan Limited, with the most recent activity at the top.

1995-01-04 Ahmedabad, Gujarat Active Listed Active Compliant
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TS Tirupati Sarjan Limited
Open charges
13
69.65 cr
Closed charges
40
91.34 cr
Total
53
161.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 18 81.82 cr
2 Bank Of Baroda 9 36.48 cr
3 Reliance Home Finance Limited 1 15.00 cr
4 The Mehsana Urban Co-Operative Bank Ltd 1 11.00 cr
5 Icici Bank Limited 1 3.66 cr
6 Hdfc Bank Limited 13 3.16 cr
7 The Mehsana Urban Co-Op Bank Ltd 1 3.00 cr
8 The Mehsana Urban Cooperative Bank Limit… 2 2.00 cr
9 The Mehsana Urban Co. Op. Bank Ltd. 1 2.00 cr
10 Axis Bank Limited 2 1.80 cr
All charges (53) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101283760 Others 09 Apr 2026 - - 11.40 Lakh Open
101213004 Axis Bank Limited 31 Dec 2025 - - 60.00 Lakh Open
101220331 Axis Bank Limited 16 Dec 2025 - - 1.20 cr Open
101069262 Others 05 Mar 2025 - - 32.00 Lakh Open
101017402 Others 20 Dec 2024 - - 10.70 Lakh Open
100914635 Others 04 Mar 2024 - - 22.50 Lakh Open
100895596 Others 22 Jan 2024 - 19 Nov 2025 10.19 Lakh Closed
100825846 Others 02 Aug 2023 - - 50.00 Lakh Open
100643414 Others 30 Sep 2022 - - 48.00 Lakh Open
100563099 Others 30 Mar 2022 - - 9.00 Lakh Open
100532375 Others 30 Dec 2021 - - 1.33 cr Open
100537602 Others 10 Dec 2021 - 24 Nov 2025 8.50 Lakh Closed
100536913 Others 03 Dec 2021 - - 49.95 Lakh Open
100537604 Others 24 Nov 2021 - 04 Dec 2025 27.50 Lakh Closed
100276150 Hdfc Bank Limited 19 Jul 2019 - 15 Dec 2023 71.42 Lakh Closed
100255941 Hdfc Bank Limited 11 Apr 2019 - 07 Apr 2023 27.77 Lakh Closed
100249549 Hdfc Bank Limited 19 Mar 2019 - 07 Apr 2023 15.70 Lakh Closed
100240457 Hdfc Bank Limited 15 Feb 2019 - 07 Apr 2023 46.72 Lakh Closed
100150756 Others 12 Jan 2018 01 Oct 2021 - 30.50 cr Open
100150755 Others 29 Dec 2017 - 10 Aug 2018 3.00 cr Closed
100143185 Others 12 Dec 2017 - 25 Feb 2020 1.50 cr Closed
100067740 Others 29 Oct 2016 15 Sep 2022 - 33.69 cr Open
100044745 Others 20 Jul 2016 - 20 Feb 2018 5.00 cr Closed
100037794 Others 14 Jun 2016 - 24 Jan 2018 4.00 cr Closed
10620809 Bank Of Baroda 29 Jan 2016 - 17 May 2016 3.00 cr Closed
10574397 Reliance Home Finance Limited 02 May 2015 - 05 Oct 2017 15.00 cr Closed
10557534 Bank Of Baroda 22 Jan 2015 - 18 Feb 2016 3.00 cr Closed
10527393 Hdfc Bank Limited 25 Jun 2014 - 20 Jan 2018 33.39 Lakh Closed
10520722 Hdfc Bank Limited 14 Jun 2014 - 20 Jan 2018 15.72 Lakh Closed
10514804 Bank Of Baroda 04 Jun 2014 - 17 Oct 2016 1.00 cr Closed
10479661 Icici Bank Limited 28 Jan 2014 - 23 Sep 2016 3.66 cr Closed
10549484 Bank Of Baroda 29 Oct 2013 - 01 Mar 2015 3.00 cr Closed
10436377 Hdfc Bank Limited 12 Jul 2013 - 20 Jan 2018 4.50 Lakh Closed
10436378 Hdfc Bank Limited 12 Jul 2013 - 20 Jan 2018 20.18 Lakh Closed
10436391 Hdfc Bank Limited 12 Jul 2013 - 20 Jan 2018 16.51 Lakh Closed
10405497 Hdfc Bank Limited 21 Feb 2013 - 03 Nov 2015 23.89 Lakh Closed
10379204 The Mehsana Urban Co-Operative Bank Ltd 18 Sep 2012 13 Mar 2013 20 Feb 2018 11.00 cr Closed
10343564 Hdfc Bank Limited 15 Mar 2012 - 20 Jan 2018 14.82 Lakh Closed
10343566 Hdfc Bank Limited 15 Mar 2012 - 20 Jan 2018 21.37 Lakh Closed
10343568 Hdfc Bank Limited 15 Mar 2012 - 20 Jan 2018 3.78 Lakh Closed
10340150 Bank Of Baroda 29 Feb 2012 - 25 Oct 2013 7.73 cr Closed
10260143 Bank Of Baroda 16 Aug 2010 25 Oct 2013 24 Jan 2018 14.25 cr Closed
10260145 Bank Of Baroda 16 Aug 2010 26 Sep 2012 02 Aug 2013 3.00 cr Closed
10206336 Kotak Mahindra Bank Limited 04 Mar 2010 - 02 Feb 2018 35.55 Lakh Closed
10206398 Kotak Mahindra Bank Limited 02 Mar 2010 - 02 Feb 2018 54.42 Lakh Closed
10201761 The Mehsana Urban Cooperative Bank Limited 25 Jan 2010 - 20 Feb 2018 1.44 cr Closed
10201763 The Mehsana Urban Cooperative Bank Limited 25 Jan 2010 - 20 Feb 2018 56.00 Lakh Closed
10045764 Bank Of Baroda 16 Mar 2007 - 26 Sep 2008 75.00 Lakh Closed
10045824 Bank Of Baroda 16 Mar 2007 - 31 Mar 2008 75.00 Lakh Closed
10031677 The Mehsana Urban Co-Op Bank Ltd 21 Dec 2006 - 22 Oct 2011 3.00 cr Closed
90100809 Centurion Bank Ltd. 10 May 2002 - 05 Mar 2012 6.50 Lakh Closed
90100796 Centurion Bank Ltd. 14 Feb 2002 - 05 Mar 2012 12.00 Lakh Closed
90096700 The Mehsana Urban Co. Op. Bank Ltd. 15 Dec 2000 - 02 Jan 2006 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tirupati Sarjan Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tirupati Sarjan Limited (CIN: L45100GJ1995PLC024091). 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 Tirupati Sarjan 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.