Shree Tirupati Balajee Agro Trading Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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
8
Bank Of India
Modification
19 Nov 2025
₹ 104.00 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 | ||||||||||||||||||||||||||||||||||||||||
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| 100507798 View Details | Bank Of India | ₹ 10.09 | 29 Nov 2021 | 18 Feb 2022 | 11 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100425133 View Details | Others | ₹ 8.25 | 10 Mar 2021 | - | 11 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100753276 View Details | Sidbi | ₹ 4.08 | 28 Jul 2023 | - | 09 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100719030 View Details | Sidbi | ₹ 0.55 | 23 May 2023 | - | 09 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100462019 View Details | Sidbi | ₹ 2.40 | 26 Jul 2021 | - | 09 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100421073 View Details | Sidbi | ₹ 0.59 | 03 Mar 2021 | - | 09 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100952283 View Details | Bank Of India | ₹ 5.00 | 19 Jul 2024 | - | 05 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100467946 View Details | Hdfc Bank Limited | ₹ 1.20 | 06 Jul 2021 | 05 Oct 2021 | 27 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100465945 View Details | Bank Of India | ₹ 8.00 | 15 Jul 2021 | - | 21 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||