Shree Tirupati Balajee Agro Trading Company Limited - Loans (Charges)

Founded in 2001 and headquartered in Madhya Pradesh, India.

2001 | Dhar, Madhya Pradesh (India) | Active

Last Updated: November 05, 2025

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Shree Tirupati Balajee Agro Trading Company Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Bank Of India : 104.00 Cr
Others : 37.87 Cr
Sidbi : 2.46 Cr
Hdfc Bank Limited : 1.05 Cr

₹ 145.38 crore

₹ 208.65 crore

Bank Of India

Creation

08 Oct 2025

₹ 10.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100332320 View Details	Tata Capital Financial Services Limited	₹ 3.00	26 Dec 2019	-	25 Oct 2024	Satisfied	30000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100507798 View Details	Bank Of India	₹ 10.09	29 Nov 2021	18 Feb 2022	11 Oct 2024	Satisfied	100900000.0
100425133 View Details	Others	₹ 8.25	10 Mar 2021	-	11 Oct 2024	Satisfied	82500000.0
100753276 View Details	Sidbi	₹ 4.08	28 Jul 2023	-	09 Oct 2024	Satisfied	40800000.0
100719030 View Details	Sidbi	₹ 0.55	23 May 2023	-	09 Oct 2024	Satisfied	5500000.0
100462019 View Details	Sidbi	₹ 2.40	26 Jul 2021	-	09 Oct 2024	Satisfied	24000000.0
100421073 View Details	Sidbi	₹ 0.59	03 Mar 2021	-	09 Oct 2024	Satisfied	5876000.0
100952283 View Details	Bank Of India	₹ 5.00	19 Jul 2024	-	05 Oct 2024	Satisfied	50000000.0
100467946 View Details	Hdfc Bank Limited	₹ 1.20	06 Jul 2021	05 Oct 2021	27 Sep 2024	Satisfied	11950000.0
100465945 View Details	Bank Of India	₹ 8.00	15 Jul 2021	-	21 Sep 2024	Satisfied	80000000.0
100407695 View Details	Others	₹ 2.40	15 Jan 2021	05 Oct 2021	21 Sep 2024	Satisfied	24000000.0
100400322 View Details	Axis Bank Limited	₹ 2.38	29 Dec 2020	31 Mar 2021	20 Sep 2024	Satisfied	23800000.0
10420951 View Details	Bank Of India	₹ 2.00	26 Mar 2013	-	26 Dec 2023	Satisfied	20000000.0
10288449 View Details	Bank Of India	₹ 33.24	06 May 2011	10 Dec 2012	26 Dec 2023	Satisfied	332400000.0
100527814 View Details	Axis Bank Limited	₹ 1.10	25 Jan 2022	-	21 Dec 2023	Satisfied	11000000.0
100507358 View Details	Others	₹ 1.20	29 Nov 2021	-	21 Dec 2023	Satisfied	12000000.0
100530112 View Details	Others	₹ 2.59	02 Feb 2022	-	20 Dec 2023	Satisfied	25900000.0
100816200 View Details	Bank Of India	₹ 5.00	06 Nov 2023	-	01 Dec 2023	Satisfied	50000000.0
100403918 View Details	Tata Capital Financial Services Limited	₹ 0.60	06 Jan 2021	-	20 Jul 2023	Satisfied	5999000.0
100086200 View Details	Bank Of India	₹ 1.13	21 Feb 2017	-	08 Jun 2022	Satisfied	11300000.0
100350499 View Details	Bank Of India	₹ 4.00	13 Jul 2020	13 Jul 2020	24 May 2022	Satisfied	40000000.0
100055441 View Details	Others	₹ 3.00	14 Oct 2016	-	14 Feb 2022	Satisfied	30000000.0
100054450 View Details	Others	₹ 3.00	28 Jul 2016	-	02 Nov 2021	Satisfied	30000000.0
10413933 View Details	Small Industries Development Bank Of India	₹ 2.00	26 Mar 2013	-	28 Jun 2021	Satisfied	20000000.0
100364907 View Details	Others	₹ 1.20	11 Aug 2020	-	18 Mar 2021	Satisfied	12000000.0
100262805 View Details	Yes Bank Limited	₹ 5.00	20 Mar 2019	-	16 Jan 2021	Satisfied	50000000.0
100262803 View Details	Yes Bank Limited	₹ 5.00	20 Mar 2019	-	16 Jan 2021	Satisfied	50000000.0
100262796 View Details	Yes Bank Limited	₹ 5.00	20 Mar 2019	-	16 Jan 2021	Satisfied	50000000.0
100262794 View Details	Yes Bank Limited	₹ 5.00	20 Mar 2019	-	16 Jan 2021	Satisfied	50000000.0
100342966 View Details	Others	₹ 1.00	22 May 2020	-	08 Dec 2020	Satisfied	10000000.0
10414017 View Details	Small Industries Development Bank Of India	₹ 2.00	22 Mar 2013	-	17 Jun 2020	Satisfied	20000000.0
100175255 View Details	Axis Bank Limited	₹ 6.91	22 Mar 2018	07 May 2018	26 Feb 2020	Satisfied	69100000.0
100301070 View Details	Others	₹ 2.00	06 Nov 2019	-	13 Feb 2020	Satisfied	20000000.0
100283684 View Details	Bank Of India	₹ 10.00	13 Aug 2019	-	18 Nov 2019	Satisfied	100000000.0
10480660 View Details	Axis Bank Limited	₹ 12.00	22 Jan 2014	29 Oct 2014	14 Aug 2019	Satisfied	120000000.0
100237313 View Details	Bank Of India	₹ 10.00	27 Dec 2018	-	01 Apr 2019	Satisfied	100000000.0
10473082 View Details	Hdfc Bank Limited	₹ 6.50	18 Jan 2014	-	01 Feb 2019	Satisfied	65000000.0
100213163 View Details	Others	₹ 4.75	24 Oct 2018	-	24 Jan 2019	Satisfied	47500000.0
100211555 View Details	Bank Of India	₹ 10.00	28 Sep 2018	-	26 Dec 2018	Satisfied	100000000.0
100176137 View Details	Others	₹ 1.00	07 May 2018	-	26 Dec 2018	Satisfied	10000000.0
10420962 View Details	Bank Of India	₹ 2.00	26 Mar 2013	-	26 Dec 2018	Satisfied	20000000.0
10117915 View Details	Bank Of India	₹ 0.75	31 Jul 2008	-	26 Dec 2018	Satisfied	7500000.0
10465504 View Details	Others	₹ 2.00	06 Dec 2013	03 Aug 2016	10 Apr 2018	Satisfied	20000000.0
100084594 View Details	Others	₹ 2.25	24 Feb 2017	-	22 Nov 2017	Satisfied	22500000.0
80007578 View Details	Bank Of India	₹ 1.10	22 Feb 2006	10 Jul 2006	28 Mar 2007	Satisfied	11000000.0
80026226 View Details	Bank Of India	₹ 0.50	22 Feb 2006	-	28 Mar 2007	Satisfied	5000000.0
90209864 View Details	Bank Of India	₹ 0.55	16 Feb 2005	-	28 Mar 2007	Satisfied	5500000.0
80026224 View Details	Bank Of India	₹ 0.23	09 Apr 2003	-	28 Mar 2007	Satisfied	2250000.0
90209262 View Details	Bank Of India	₹ 0.25	09 Apr 2003	31 May 2003	28 Mar 2007	Satisfied	2500000.0
90205914 View Details	Bank Of India	₹ 0.25	09 Apr 2003	31 May 2003	28 Mar 2007	Satisfied	2500000.0
90210189 View Details	Bank Of India	₹ 0.25	09 Apr 2003	-	28 Mar 2007	Satisfied	2500000.0
90210582 View Details	Bank Of India	₹ 0.07	12 Apr 2002	27 Oct 2004	28 Mar 2007	Satisfied	700000.0
90205794 View Details	Bank Of India	₹ 0.25	12 Apr 2002	27 Oct 2004	28 Mar 2007	Satisfied	2500000.0
90203912 View Details	Bank Of India	₹ 1.20	12 Apr 2002	31 May 2003	28 Mar 2007	Satisfied	12000000.0
90209044 View Details	Bank Of India	₹ 2.65	12 Apr 2002	04 Dec 2006	28 Mar 2007	Satisfied	26500000.0
80026222 View Details	Bank Of India	₹ 0.10	12 Apr 2002	-	28 Mar 2007	Satisfied	1000000.0
80026223 View Details	Bank Of India	₹ 0.10	12 Apr 2002	-	28 Mar 2007	Satisfied	1000000.0
101170083 View Details	Others	₹ 10.00	08 Oct 2025	-	-	Open	100000000.0
101068353 View Details	Hdfc Bank Limited	₹ 1.05	28 Feb 2025	-	-	Open	10500000.0
100718565 View Details	Others	₹ 24.37	19 May 2023	-	-	Open	243717000.0
100518759 View Details	Sidbi	₹ 1.46	07 Jan 2022	-	-	Open	14587000.0
100449736 View Details	Sidbi	₹ 1.00	11 Jun 2021	-	-	Open	10000000.0
100314140 View Details	Others	₹ 3.50	26 Dec 2019	22 Oct 2024	-	Open	35000000.0
10039903 View Details	Bank Of India	₹ 104.00	15 Feb 2007	29 Aug 2024	-	Open	1040000000.0