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Shree Tirumala Balaji Infra Projects Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 5.12 Cr
  • State Bank Of India : 4.85 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.57 Cr
  • Hdfc Bank Limited : 0.30 Cr
  • Indusind Bank Ltd : 0.20 Cr

₹ 1,104.06 lakh

-

5

State Bank Of India

Creation

26 Mar 2025

₹ 359.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101113675 View Details Icici Bank Limited 359.00 26 Mar 2025 - - Open 35900000.0
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
101112179 View Details Icici Bank Limited 88.14 18 Jan 2025 - - Open 8814000.0
101116124 View Details Icici Bank Limited 65.00 03 Sep 2024 - - Open 6500000.0
100972241 View Details Hdfc Bank Limited 29.50 30 May 2024 - - Open 2950000.0
100904138 View Details State Bank Of India 485.00 25 Jan 2024 - - Open 48500000.0
100733271 View Details Indusind Bank Ltd 19.95 31 May 2023 - - Open 1995000.0
100631883 View Details Cholamandalam Investment And Finance Company Limited 57.47 09 Feb 2022 - - Open 5746930.0