Tirumala Highways Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 468.00 Cr
₹ 468.00 crore
₹ 1,094.00 crore
2
Others
Satisfaction
08 Jul 2024
₹ 521.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100571655 View Details | Others | ₹ 521.00 | 08 Apr 2022 | - | 08 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100219593 View Details | Others | ₹ 573.00 | 01 Oct 2018 | 24 Nov 2020 | 29 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100946623 View Details | Sbicap Trustee Company Limited | ₹ 468.00 | 19 Jun 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||