# TIRUPATI TRAVELS & GOODS SERVICE PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about TIRUPATI TRAVELS & GOODS SERVICE PRIVATE LIMITED, CIN U63090PN2013PTC146398, as read on 2026-10-06.

- CIN: U63090PN2013PTC146398
- Status on the register: Active
- Incorporated: 2013-02-26
- Registrar: ROC Pune
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹3,40,00,000
- Paid-up capital: ₹3,31,00,000
- Registered office in: Pune, Maharashtra

## Charges registered against its assets

83 open and 24 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Bank of Baroda | ₹2,96,00,000 | open | 2026-06-09 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹45,43,000 | open | 2026-05-12 |  |  |
| HDFC BANK LIMITED | ₹2,34,90,000 | open | 2026-04-10 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹1,74,30,000 | open | 2026-04-08 |  |  |
| AXIS BANK LIMITED | ₹3,10,50,000 | open | 2026-01-20 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹61,44,000 | open | 2026-01-17 |  |  |
| YES BANK LIMITED | ₹59,50,000 | open | 2026-01-16 |  |  |
| HDFC BANK LIMITED | ₹4,98,80,122 | open | 2026-01-13 |  |  |
| YES BANK LIMITED | ₹3,08,00,000 | open | 2025-12-19 |  |  |
| CSB BANK LIMITED | ₹3,06,00,000 | open | 2025-12-18 |  |  |
| BAJAJ FINANCE LIMITED | ₹5,00,49,976 | open | 2025-12-02 |  |  |
| THE FEDERAL BANK LTD | ₹3,18,30,000 | open | 2025-11-21 |  |  |
| AXIS BANK LIMITED | ₹1,98,45,000 | open | 2025-09-26 |  |  |
| HDFC BANK LIMITED | ₹6,03,54,312 | open | 2025-07-30 |  |  |
| Bank of Baroda | ₹15,00,00,000 | open | 2025-03-26 |  |  |
| BAJAJ FINANCE LIMITED | ₹9,18,82,623 | open | 2025-03-19 |  |  |
| HDFC BANK LIMITED | ₹24,80,521 | open | 2025-02-25 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹8,45,12,000 | open | 2025-02-05 |  |  |
| YES BANK LIMITED | ₹35,80,744 | open | 2024-12-31 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹26,03,638 | open | 2024-12-24 |  |  |
| CSB BANK LIMITED | ₹4,76,14,608 | open | 2024-12-04 |  |  |
| ICICI BANK LIMITED | ₹2,71,73,134 | open | 2024-12-04 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹26,03,638 | open | 2024-11-30 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹14,00,000 | open | 2024-11-28 |  |  |
| Bank of Baroda | ₹30,00,00,000 | open | 2024-11-18 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹2,08,84,000 | open | 2024-08-26 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,66,900 | open | 2024-08-14 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,66,900 | open | 2024-08-14 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹34,75,000 | open | 2024-08-13 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹29,65,600 | open | 2024-08-13 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹29,65,600 | open | 2024-08-13 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹34,75,000 | open | 2024-08-13 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹34,75,000 | open | 2024-08-13 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹34,75,000 | open | 2024-08-13 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹29,65,600 | open | 2024-08-13 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹34,75,000 | open | 2024-08-13 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹34,75,000 | open | 2024-08-13 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹34,75,000 | open | 2024-08-13 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹4,13,27,000 | open | 2024-08-12 |  |  |
| ICICI BANK LIMITED | ₹18,20,000 | open | 2024-07-04 |  |  |
| AXIS BANK LIMITED | ₹1,88,50,000 | open | 2024-04-29 |  |  |
| HDB FINANCIAL SERVICES LIMITED | ₹1,13,40,000 | open | 2024-04-28 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹31,31,000 | open | 2024-04-18 |  |  |
| AXIS BANK LIMITED | ₹54,97,500 | open | 2024-03-30 |  |  |
| HDB FINANCIAL SERVICES LIMITED | ₹2,06,80,000 | open | 2024-03-29 |  |  |
| ICICI BANK LIMITED | ₹10,50,000 | open | 2024-03-15 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹6,32,36,695 | open | 2024-01-30 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹88,10,000 | open | 2024-01-08 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹75,80,000 | open | 2024-01-06 |  |  |
| ICICI BANK LIMITED | ₹19,50,000 | open | 2023-12-07 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹37,24,000 | open | 2023-12-01 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹4,30,45,000 | open | 2023-11-30 |  |  |
| HDFC BANK LIMITED | ₹4,01,31,276 | open | 2023-10-24 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹4,80,42,000 | open | 2023-10-20 |  |  |
| YES BANK LIMITED | ₹33,71,290 | open | 2023-10-11 |  |  |
| ICICI BANK LIMITED | ₹9,00,000 | open | 2023-10-09 |  |  |
| ICICI BANK LIMITED | ₹8,90,000 | open | 2023-09-25 |  |  |
| ICICI BANK LIMITED | ₹1,75,16,500 | open | 2023-08-28 |  |  |
| ICICI BANK LIMITED | ₹21,73,000 | open | 2023-08-21 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹98,86,000 | open | 2023-08-19 |  |  |
| ICICI BANK LIMITED | ₹74,25,000 | open | 2023-08-17 |  |  |
| ICICI BANK LIMITED | ₹1,23,75,000 | open | 2023-08-08 |  |  |
| HDFC BANK LIMITED | ₹81,62,266 | open | 2023-07-30 |  |  |
| HDFC BANK LIMITED | ₹3,68,51,545 | open | 2023-05-23 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹18,99,000 | open | 2023-04-25 |  |  |
| Axis Bank Limited | ₹1,56,09,750 | open | 2023-03-30 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹8,11,000 | open | 2022-11-19 |  |  |
| YES BANK LIMITED | ₹73,74,000 | open | 2022-10-07 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹35,34,000 | open | 2022-07-30 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹90,00,000 | open | 2022-07-28 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹1,12,50,000 | open | 2022-07-28 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹22,50,000 | open | 2022-07-25 |  |  |
| YES BANK LIMITED | ₹2,44,53,000 | open | 2022-07-08 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹1,04,21,000 | open | 2022-02-25 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹1,05,04,000 | open | 2022-02-25 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹1,00,75,000 | open | 2022-02-25 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹84,92,000 | open | 2022-01-12 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹1,04,31,000 | open | 2022-01-12 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹1,02,18,000 | open | 2022-01-12 |  |  |
| AXIS BANK LIMITED | ₹3,49,42,500 | open | 2021-11-30 | 2024-06-27 |  |
| VISHRANTWADI BRANCH | ₹1,19,00,000 | open | 2020-08-13 | 2021-06-16 |  |
| Bank of India | ₹1,20,00,000 | open | 2020-04-15 |  |  |
| Bank of India | ₹10,00,00,000 | open | 2018-06-11 |  |  |
| TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹2,17,35,000 | closed | 2022-05-31 |  | 2024-06-17 |
| YES BANK LIMITED | ₹1,18,16,760 | closed | 2022-05-30 |  | 2024-07-06 |
| Axis Bank Limited | ₹1,03,25,000 | closed | 2021-11-30 |  | 2024-07-03 |
| TATA MOTORS FINANCE LIMITED | ₹40,63,000 | closed | 2020-08-24 |  | 2024-06-17 |
| Axis Bank Limited | ₹26,43,000 | closed | 2020-08-11 |  | 2024-07-03 |
| YES BANK LIMITED | ₹1,29,62,000 | closed | 2020-07-15 |  | 2024-07-13 |
| KOTAK MAHINDRA BANK LIMITED | ₹76,28,600 | closed | 2020-06-30 |  | 2023-12-14 |
| TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹2,72,45,900 | closed | 2019-10-31 |  | 2024-06-17 |
| Axis Bank Limited | ₹64,12,000 | closed | 2019-09-30 |  | 2024-07-03 |
| YES BANK LIMITED | ₹77,24,000 | closed | 2019-08-20 |  | 2024-07-06 |
| Axis Bank Limited | ₹56,00,000 | closed | 2019-07-01 |  | 2021-08-18 |
| KOTAK MAHINDRA BANK LIMITED | ₹4,43,32,000 | closed | 2019-06-06 | 2019-06-06 | 2023-12-14 |
| TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹5,24,40,000 | closed | 2019-02-28 |  | 2024-06-17 |
| TATA MOTORS FINANCE LIMITED | ₹2,51,70,000 | closed | 2019-02-27 |  | 2024-06-17 |
| YES BANK LIMITED | ₹3,25,71,000 | closed | 2019-01-14 |  | 2024-07-06 |
| YES BANK LIMITED | ₹32,14,000 | closed | 2018-07-28 |  | 2024-07-06 |
| YES BANK LIMITED | ₹15,47,000 | closed | 2018-07-09 |  | 2024-07-06 |
| YES BANK LIMITED | ₹1,39,23,000 | closed | 2018-05-11 |  | 2024-07-06 |
| Axis Bank Limited | ₹1,09,55,000 | closed | 2016-01-21 |  | 2021-08-18 |
| Axis Bank Limited | ₹1,24,74,000 | closed | 2016-01-02 |  | 2021-08-18 |
| YES BANK LIMITED | ₹3,10,00,000 | closed | 2015-12-31 |  | 2024-07-06 |
| YES BANK LIMITED | ₹30,00,000 | closed | 2015-12-29 |  | 2024-07-06 |
| TATA MOTORS FINANCE LIMITED | ₹70,80,000 | closed | 2015-12-23 |  | 2024-06-17 |
| TATA MOTORS FINANCE LIMITED | ₹90,00,000 | closed | 2015-10-30 |  | 2024-06-17 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U63090PN2013PTC146398

## Source

- This page: https://entiva.in/companies/tirupati-travels-and-goods-service-private-limited-u63090pn2013ptc146398
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U63090PN2013PTC146398
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
