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Tirumala Agri Tech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 59.25 Cr
  • Others : 21.00 Cr
  • Yes Bank Limited : 2.75 Cr
  • Icici Bank Limited : 0.10 Cr

₹ 83.10 crore

₹ 220.21 crore

7

Others

Satisfaction

29 Nov 2019

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10339916 View Details Others 200.00 15 Feb 2012 30 Sep 2016 29 Nov 2019 Satisfied 2000000000.0
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
100168803 View Details Others 1.00 05 Oct 2016 - 17 Oct 2019 Satisfied 10000000.0
100168804 View Details Others 11.00 05 Oct 2016 - 17 Oct 2019 Satisfied 110000000.0
90118705 View Details Andhra Bank 0.05 08 Jul 1997 18 Jul 1998 06 Aug 2015 Satisfied 500000.0
90119465 View Details Axis Bank Limited 1.50 25 Feb 2004 12 May 2006 29 Jul 2015 Satisfied 15000000.0
10158655 View Details Kotak Mahindra Bank Limited 2.65 28 Apr 2009 24 Feb 2010 03 Jul 2013 Satisfied 26500000.0
10110127 View Details Axis Bank Limited 2.66 30 Apr 2008 - 19 Mar 2010 Satisfied 26600680.0
10108903 View Details Axis Bank Limited 1.35 28 Mar 2008 - 19 Mar 2010 Satisfied 13500000.0
10608933 View Details Others 21.00 23 Sep 2015 19 Apr 2016 - Open 210000000.0
100929182 View Details Yes Bank Limited 2.75 27 Jul 2013 - - Open 27500000.0