Tirupati Sarjan Limited - Loans (Charges)

Founded in 1995 and headquartered in Gujarat, India.

1995 | Ahmedabad, Gujarat (India) | Active

Last Updated: December 16, 2025

Access Report

Tirupati Sarjan Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 67.74 Cr

₹ 67.74 crore

₹ 91.34 crore

Others

Satisfaction

04 Dec 2025

₹ 0.28 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100537604 View Details	Others	₹ 0.28	24 Nov 2021	-	04 Dec 2025	Satisfied	2750000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100537602 View Details	Others	₹ 0.09	10 Dec 2021	-	24 Nov 2025	Satisfied	850000.0
100895596 View Details	Others	₹ 0.10	22 Jan 2024	-	19 Nov 2025	Satisfied	1019000.0
100276150 View Details	Hdfc Bank Limited	₹ 0.71	19 Jul 2019	-	15 Dec 2023	Satisfied	7142000.0
100255941 View Details	Hdfc Bank Limited	₹ 0.28	11 Apr 2019	-	07 Apr 2023	Satisfied	2777000.0
100249549 View Details	Hdfc Bank Limited	₹ 0.16	19 Mar 2019	-	07 Apr 2023	Satisfied	1570000.0
100240457 View Details	Hdfc Bank Limited	₹ 0.47	15 Feb 2019	-	07 Apr 2023	Satisfied	4672000.0
100143185 View Details	Others	₹ 1.50	12 Dec 2017	-	25 Feb 2020	Satisfied	15000000.0
100150755 View Details	Others	₹ 3.00	29 Dec 2017	-	10 Aug 2018	Satisfied	30000000.0
100044745 View Details	Others	₹ 5.00	20 Jul 2016	-	20 Feb 2018	Satisfied	50000000.0
10379204 View Details	The Mehsana Urban Co-Operative Bank Ltd	₹ 11.00	18 Sep 2012	13 Mar 2013	20 Feb 2018	Satisfied	110000000.0
10201761 View Details	The Mehsana Urban Cooperative Bank Limited	₹ 1.44	25 Jan 2010	-	20 Feb 2018	Satisfied	14400000.0
10201763 View Details	The Mehsana Urban Cooperative Bank Limited	₹ 0.56	25 Jan 2010	-	20 Feb 2018	Satisfied	5600000.0
10206336 View Details	Kotak Mahindra Bank Limited	₹ 0.36	04 Mar 2010	-	02 Feb 2018	Satisfied	3555000.0
10206398 View Details	Kotak Mahindra Bank Limited	₹ 0.54	02 Mar 2010	-	02 Feb 2018	Satisfied	5442000.0
100037794 View Details	Others	₹ 4.00	14 Jun 2016	-	24 Jan 2018	Satisfied	40000000.0
10260143 View Details	Bank Of Baroda	₹ 14.25	16 Aug 2010	25 Oct 2013	24 Jan 2018	Satisfied	142500000.0
10527393 View Details	Hdfc Bank Limited	₹ 0.33	25 Jun 2014	-	20 Jan 2018	Satisfied	3339000.0
10520722 View Details	Hdfc Bank Limited	₹ 0.16	14 Jun 2014	-	20 Jan 2018	Satisfied	1572000.0
10436377 View Details	Hdfc Bank Limited	₹ 0.05	12 Jul 2013	-	20 Jan 2018	Satisfied	450000.0
10436378 View Details	Hdfc Bank Limited	₹ 0.20	12 Jul 2013	-	20 Jan 2018	Satisfied	2018000.0
10436391 View Details	Hdfc Bank Limited	₹ 0.17	12 Jul 2013	-	20 Jan 2018	Satisfied	1651000.0
10343564 View Details	Hdfc Bank Limited	₹ 0.15	15 Mar 2012	-	20 Jan 2018	Satisfied	1482000.0
10343566 View Details	Hdfc Bank Limited	₹ 0.21	15 Mar 2012	-	20 Jan 2018	Satisfied	2136500.0
10343568 View Details	Hdfc Bank Limited	₹ 0.04	15 Mar 2012	-	20 Jan 2018	Satisfied	378000.0
10574397 View Details	Reliance Home Finance Limited	₹ 15.00	02 May 2015	-	05 Oct 2017	Satisfied	150000000.0
10514804 View Details	Bank Of Baroda	₹ 1.00	04 Jun 2014	-	17 Oct 2016	Satisfied	10000000.0
10479661 View Details	Icici Bank Limited	₹ 3.66	28 Jan 2014	-	23 Sep 2016	Satisfied	36600000.0
10620809 View Details	Bank Of Baroda	₹ 3.00	29 Jan 2016	-	17 May 2016	Satisfied	30000000.0
10557534 View Details	Bank Of Baroda	₹ 3.00	22 Jan 2015	-	18 Feb 2016	Satisfied	30000000.0
10405497 View Details	Hdfc Bank Limited	₹ 0.24	21 Feb 2013	-	03 Nov 2015	Satisfied	2389000.0
10549484 View Details	Bank Of Baroda	₹ 3.00	29 Oct 2013	-	01 Mar 2015	Satisfied	30000000.0
10340150 View Details	Bank Of Baroda	₹ 7.73	29 Feb 2012	-	25 Oct 2013	Satisfied	77300000.0
10260145 View Details	Bank Of Baroda	₹ 3.00	16 Aug 2010	26 Sep 2012	02 Aug 2013	Satisfied	30000000.0
90100809 View Details	Centurion Bank Ltd.	₹ 0.07	10 May 2002	-	05 Mar 2012	Satisfied	650000.0
90100796 View Details	Centurion Bank Ltd.	₹ 0.12	14 Feb 2002	-	05 Mar 2012	Satisfied	1200000.0
10031677 View Details	The Mehsana Urban Co-Op Bank Ltd	₹ 3.00	21 Dec 2006	-	22 Oct 2011	Satisfied	30000000.0
10045764 View Details	Bank Of Baroda	₹ 0.75	16 Mar 2007	-	26 Sep 2008	Satisfied	7500000.0
10045824 View Details	Bank Of Baroda	₹ 0.75	16 Mar 2007	-	31 Mar 2008	Satisfied	7500000.0
90096700 View Details	The Mehsana Urban Co. Op. Bank Ltd.	₹ 2.00	15 Dec 2000	-	02 Jan 2006	Satisfied	20000000.0
101069262 View Details	Others	₹ 0.32	05 Mar 2025	-	-	Open	3200000.0
101017402 View Details	Others	₹ 0.11	20 Dec 2024	-	-	Open	1070000.0
100914635 View Details	Others	₹ 0.23	04 Mar 2024	-	-	Open	2250000.0
100825846 View Details	Others	₹ 0.50	02 Aug 2023	-	-	Open	5000000.0
100643414 View Details	Others	₹ 0.48	30 Sep 2022	-	-	Open	4800000.0
100563099 View Details	Others	₹ 0.09	30 Mar 2022	-	-	Open	900000.0
100532375 View Details	Others	₹ 1.33	30 Dec 2021	-	-	Open	13293000.0
100536913 View Details	Others	₹ 0.50	03 Dec 2021	-	-	Open	4995000.0
100150756 View Details	Others	₹ 30.50	12 Jan 2018	01 Oct 2021	-	Open	305000000.0
100067740 View Details	Others	₹ 33.69	29 Oct 2016	15 Sep 2022	-	Open	336893000.0