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Tirumala Infrastructure And Development Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 36.29 Cr
  • Karnataka Bank Ltd. : 31.25 Cr
  • Axis Bank Limited : 2.50 Cr
  • State Bank Of India : 1.56 Cr
  • Hdfc Bank Limited : 1.08 Cr

₹ 7,267.65 lakh

₹ 7,005.00 lakh

6

State Bank Of India

Creation

04 Sep 2025

₹ 250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100050438 View Details State Bank Of India 4,245.00 29 Jun 2016 20 Aug 2020 31 Aug 2024 Satisfied 424500000.0
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
100312910 View Details Others 60.00 06 Dec 2019 - 27 Sep 2021 Satisfied 6000000.0
10536347 View Details Indian Overseas Bank 2,700.00 10 Dec 2014 - 05 Oct 2018 Satisfied 270000000.0
101157017 View Details Axis Bank Limited 250.00 04 Sep 2025 - - Open 25000000.0
101150931 View Details Others 823.74 01 Aug 2025 - - Open 82374269.0
101121079 View Details Others 678.01 19 Jun 2025 - - Open 67801193.0
101130588 View Details Others 350.00 18 Jun 2025 - - Open 35000000.0
101095606 View Details Hdfc Bank Limited 32.40 26 Mar 2025 - - Open 3240059.0
101077227 View Details Others 428.42 20 Mar 2025 - - Open 42841781.0
101015211 View Details Hdfc Bank Limited 10.64 20 Sep 2024 - - Open 1064393.0