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Tirtha Trades Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.25 Cr
  • The Deccan Merchants Co-Op. Bank Ltd : 0.55 Cr

₹ 380.00 lakh

₹ 2.75 lakh

3

Others

Modification

04 Dec 2024

₹ 325.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90148961 View Details The N.K.G.S.B. Co - Op. Bank Ltd. 2.75 18 Nov 2004 - 17 Nov 2011 Satisfied 275000.0
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
100802695 View Details Others 325.00 07 Sep 2023 04 Dec 2024 - Open 32500000.0
10341524 View Details The Deccan Merchants Co-Op. Bank Ltd 55.00 21 Feb 2012 - - Open 5500000.0