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Access Report

Tirumala Cotton And Agro Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 178.95 Cr
  • Others : 62.12 Cr
  • Hdfc Bank Limited : 11.39 Cr
  • Tamilnad Mercantile Bank Ltd : 4.00 Cr
  • Tamilnadu Mercantile Bank Limited : 2.77 Cr
  • Others : 2.09 Cr

₹ 261.31 crore

₹ 239.77 crore

16

Tamilnad Mercantile Bank Limited

Creation

24 Sep 2025

₹ 0.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10429625 View Details Tamilnad Mercantile Bank Limited ₹ 20.40 22 May 2013 - 26 Mar 2025 Satisfied 204000000.0
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
100274861 View Details Others ₹ 25.00 26 Jun 2019 - 28 Nov 2022 Satisfied 250000000.0
100151160 View Details Others ₹ 20.00 28 Dec 2017 - 28 Nov 2022 Satisfied 200000000.0
10621012 View Details Tamilnad Mercantile Bank Limited ₹ 2.14 03 Feb 2016 - 28 Nov 2022 Satisfied 21400000.0
10547373 View Details Tamilnad Mercantile Bank Limited ₹ 1.91 22 Jan 2015 - 28 Nov 2022 Satisfied 19100000.0
10541089 View Details Tamilnad Mercantile Bank Limited ₹ 14.00 31 Dec 2014 - 28 Nov 2022 Satisfied 140000000.0
10491375 View Details Tamilnad Mercantile Bank Limited ₹ 2.50 29 Mar 2014 - 28 Nov 2022 Satisfied 25000000.0
10429623 View Details Tamilnad Mercantile Bank Limited ₹ 3.00 22 May 2013 - 28 Nov 2022 Satisfied 29965000.0
10293734 View Details Tamilnad Mercantile Bank Limited ₹ 38.41 06 Jun 2011 - 28 Nov 2022 Satisfied 384081000.0
10179839 View Details Tamilnad Mercantile Bank Limited ₹ 0.34 23 Sep 2009 - 10 Aug 2021 Satisfied 3400000.0