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Tirrihannah Co Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.70 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹6.92 crore

₹11.87 crore

3

Allahabad Bank

Satisfaction

20 May 2026

₹0.89 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100491416 View Details Others 2.00 30 Sep 2021 - 20 May 2026 Satisfied 20000000.0
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100404016 View Details Others 0.89 31 Dec 2020 - 20 May 2026 Satisfied 8900000.0
80052613 View Details Allahabad Bank 8.98 14 Aug 1995 05 Dec 2002 27 Mar 2009 Satisfied 89800000.0
100775159 View Details Hdfc Bank Limited 0.22 21 Mar 2023 - - Open 2200000.0
100125676 View Details Others 6.70 22 Sep 2017 05 Apr 2022 - Open 67000000.0