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Tirumala Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 15.00 Cr
  • The Vysya Bank Limited : 1.50 Cr

₹ 16.50 crore

₹ 44.29 crore

7

State Bank Of India

Creation

11 Mar 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10210967 View Details State Bank Of India 9.00 20 Mar 2010 27 Feb 2012 05 Mar 2021 Satisfied 90000000.0
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
10425204 View Details Andhra Bank 2.00 27 Apr 2013 - 02 Sep 2020 Satisfied 20000000.0
10201688 View Details State Bank Of India 26.14 26 Dec 2009 05 Jun 2010 19 Aug 2011 Satisfied 261400000.0
90121183 View Details A.P.S.F.C. 0.90 18 Mar 1998 - 11 Nov 2010 Satisfied 9000000.0
90124802 View Details The Dhanalakshmi Bank Ltd 2.00 09 Mar 2005 15 Apr 2006 03 Aug 2010 Satisfied 20000000.0
90124472 View Details Icici Bank Limited 4.25 30 Aug 2004 - 07 Aug 2009 Satisfied 42500000.0
100893830 View Details City Union Bank Limited 15.00 11 Mar 2024 - - Open 150000000.0
90124756 View Details The Vysya Bank Limited 0.75 07 Apr 1999 11 Apr 2000 - Open 7500000.0
90124755 View Details The Vysya Bank Limited 0.75 03 Apr 1999 11 Mar 2002 - Open 7500000.0