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Access Report

Sri Tirumala Tirupati Venkateswara Associates Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 17.40 Cr
  • Icici Bank Limited : 6.50 Cr
  • Axis Bank Limited : 5.00 Cr

₹ 2,890.00 lakh

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3

Kotak Mahindra Bank Limited

Creation

10 Oct 2024

₹ 650.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101008014 View Details Icici Bank Limited ₹ 650.00 10 Oct 2024 - - Open 65000000.0
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
100963322 View Details Kotak Mahindra Bank Limited ₹ 1,340.00 04 May 2024 16 Jul 2024 - Open 134000000.0
100922959 View Details Kotak Mahindra Bank Limited ₹ 400.00 27 Apr 2024 31 May 2024 - Open 40000000.0
100631936 View Details Axis Bank Limited ₹ 500.00 25 May 2022 - - Open 50000000.0