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Tirumala Balaji Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.09 Cr
  • Hdfc Bank Limited : 0.72 Cr

₹ 25.81 crore

₹ 34.10 crore

3

State Bank Of India

Creation

13 May 2025

₹ 0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10250427 View Details State Bank Of India 3.50 28 Oct 2010 - 19 Jan 2017 Satisfied 35000000.0
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
10001573 View Details State Bank Of India 12.60 06 Mar 2006 16 Jul 2010 19 Jan 2017 Satisfied 126000000.0
10001590 View Details Jammu And Kasmir And Sbi 18.00 06 Mar 2006 - 28 Oct 2010 Satisfied 180000000.0
80001811 View Details State Bank Of India 0.00 29 Oct 2004 - 26 Apr 2006 Satisfied 0.0
101097371 View Details State Bank Of India 0.20 13 May 2025 - - Open 2000000.0
101047761 View Details State Bank Of India 0.20 17 Jan 2025 - - Open 2000000.0
100497480 View Details Hdfc Bank Limited 0.16 31 Jul 2021 - - Open 1593000.0
100424589 View Details Hdfc Bank Limited 0.32 05 Mar 2021 - - Open 3200000.0
100419680 View Details Hdfc Bank Limited 0.24 23 Feb 2021 - - Open 2400000.0
10001572 View Details State Bank Of India 24.69 06 Mar 2006 21 Mar 2025 - Open 246900000.0