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Mani Tirumala Projects Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 48.00 Cr

₹ 4,800.00 lakh

₹ 31,200.00 lakh

4

Others

Satisfaction

25 Oct 2024

₹ 14,300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100929509 View Details Others 14,300.00 04 Jun 2024 - 25 Oct 2024 Satisfied 1430000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100096792 View Details Others 3,400.00 16 Apr 2017 - 21 Sep 2022 Satisfied 340000000.0
10571369 View Details Reliance Home Finance Limited 2,975.00 07 May 2015 - 31 Mar 2017 Satisfied 297500000.0
10571426 View Details Reliance Home Finance Limited 25.00 07 May 2015 - 31 Mar 2017 Satisfied 2500000.0
10532483 View Details Punjab National Bank - Bapuji Nagar Branch 2,000.00 28 Oct 2014 - 07 Apr 2015 Satisfied 200000000.0
10282266 View Details State Bank Of India 8,500.00 07 Mar 2011 - 14 Jul 2014 Satisfied 850000000.0
100686722 View Details Others 4,800.00 27 Feb 2023 24 Jul 2023 - Open 480000000.0