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Access Report

Tirumala Milk Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 2.50 Cr

₹ 2.50 crore

₹ 390.98 crore

21

Hdfc Bank Limited

Creation

24 Apr 2025

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100108815 View Details Yes Bank Limited ₹ 6.38 14 Jun 2017 - 15 Feb 2023 Satisfied 63800000.0
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
10267444 View Details Hdfc Bank Limited ₹ 85.00 21 Dec 2010 11 Aug 2014 23 Jul 2015 Satisfied 850000000.0
10222438 View Details State Bank Of India ₹ 4.00 28 May 2010 - 25 May 2015 Satisfied 40000000.0
10114505 View Details State Bank Of India ₹ 3.00 07 Jul 2008 - 25 May 2015 Satisfied 30000000.0
10087726 View Details Andhra Bank ₹ 72.00 28 Jan 2008 14 Nov 2011 26 Jun 2014 Satisfied 720000000.0
90117288 View Details The Vysya Bank Ltd. ₹ 0.20 24 Oct 1997 - 04 Dec 2013 Satisfied 2000000.0
10426371 View Details Hdfc Bank Limited ₹ 0.29 27 Apr 2013 - 28 Nov 2013 Satisfied 2926000.0
10376842 View Details Hdfc Bank Limited ₹ 0.22 11 Sep 2012 - 28 Nov 2013 Satisfied 2200000.0
10320550 View Details Hdfc Bank Limited ₹ 0.59 12 Nov 2011 - 28 Nov 2013 Satisfied 5936000.0
10306386 View Details Hdfc Bank Limited ₹ 2.16 21 Jul 2011 - 28 Nov 2013 Satisfied 21564750.0