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Thirumala Cabs Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 97.11 Cr
  • Others : 61.14 Cr

₹158.25 crore

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2

Canara Bank

Creation

16 Sep 2025

₹94.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101169410 View Details Canara Bank ₹ 94.72 16 Sep 2025 - - Open 947200000.0
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101157143 View Details Others ₹ 0.16 02 Jul 2025 - - Open 1600000.0
101093354 View Details Others ₹ 0.10 05 May 2025 - - Open 1000000.0
101093358 View Details Others ₹ 0.15 30 Apr 2025 - - Open 1500000.0
101093419 View Details Others ₹ 0.18 29 Apr 2025 - - Open 1800000.0
101093355 View Details Others ₹ 0.30 28 Apr 2025 - - Open 3000000.0
101093418 View Details Others ₹ 0.30 28 Apr 2025 - - Open 3000000.0
101102170 View Details Others ₹ 0.18 16 Apr 2025 - - Open 1800000.0
101102717 View Details Others ₹ 0.04 09 Apr 2025 - - Open 425000.0
101102718 View Details Others ₹ 0.23 07 Apr 2025 - - Open 2310000.0