Tirumala Milk Products Private Limited - Loans (Charges)

Founded in 1998 and headquartered in Tamil Nadu, India.

1998 | Chennai, Tamil Nadu (India) | Active

Last Updated: November 20, 2025

Access Report

Tirumala Milk Products Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

The Hongkong And Shanghai Banking Corporation Limited : 2.50 Cr

₹ 2.50 crore

₹ 390.98 crore

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
10364207 View Details	Hdfc Bank Limited	₹ 3.23	25 Jun 2012	-	22 Nov 2013	Satisfied	32250000.0
10331510 View Details	Hdfc Bank Limited	₹ 2.35	30 Dec 2011	-	22 Nov 2013	Satisfied	23497000.0
10205187 View Details	Andhra Bank Narasaraopet Branch	₹ 2.00	20 Jan 2010	-	08 Nov 2013	Satisfied	20000000.0
10061727 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.06	30 Jul 2007	-	08 Aug 2013	Satisfied	600000.0
10045427 View Details	Andhra Bank	₹ 4.38	20 Mar 2007	-	05 Aug 2013	Satisfied	43800000.0
10045428 View Details	Andhra Bank	₹ 4.38	20 Mar 2007	24 Sep 2007	05 Aug 2013	Satisfied	43800000.0
10045430 View Details	Andhra Bank	₹ 4.38	20 Mar 2007	-	05 Aug 2013	Satisfied	43800000.0
90260392 View Details	Andhra Bank	₹ 11.06	31 Dec 2005	11 Dec 2006	05 Aug 2013	Satisfied	110600000.0
90116354 View Details	Andhra Bank	₹ 11.06	22 Jan 2004	11 Dec 2006	05 Aug 2013	Satisfied	110600000.0
90117891 View Details	Andhra Bank Ltd	₹ 11.06	22 Jan 2004	11 Dec 2006	05 Aug 2013	Satisfied	110600000.0
10354018 View Details	Yes Bank Limited	₹ 5.00	17 Mar 2012	-	29 May 2013	Satisfied	50000000.0
10004330 View Details	Andhra Bank	₹ 1.00	10 Apr 2006	-	24 Jan 2013	Satisfied	10000000.0
90130082 View Details	Citicorp Finanace (India)Ltd	₹ 0.17	28 Feb 2002	-	09 Oct 2012	Satisfied	1738000.0
90117797 View Details	The Vysya Bank	₹ 1.00	17 Feb 2003	-	18 Aug 2012	Satisfied	10000000.0
90116247 View Details	The Vysya Bank	₹ 0.30	03 Feb 2003	-	18 Aug 2012	Satisfied	3000000.0
90116245 View Details	The Vysya Bank	₹ 0.30	26 Jan 2003	-	18 Aug 2012	Satisfied	3000000.0
90114224 View Details	The Vysya Bank Ltd.	₹ 0.50	27 Dec 2002	-	18 Aug 2012	Satisfied	5000000.0
90117790 View Details	The Vysya Bank	₹ 0.50	27 Dec 2002	-	18 Aug 2012	Satisfied	5000000.0
90119167 View Details	The Vysya Bank	₹ 0.21	17 Dec 2002	-	18 Aug 2012	Satisfied	2100000.0
90130787 View Details	The Vysya Bank Ltd	₹ 2.00	16 Jan 2002	-	18 Aug 2012	Satisfied	20000000.0
90127989 View Details	The Vysya Bank Ltd	₹ 0.35	31 Aug 2000	-	18 Aug 2012	Satisfied	3500000.0
10040282 View Details	Hdfc Bank Limited	₹ 1.60	25 Jan 2007	23 Mar 2007	07 Aug 2012	Satisfied	16000000.0
10061693 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.09	23 Jul 2007	-	16 Jul 2012	Satisfied	900000.0
10061063 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.10	07 Jun 2007	-	16 Jul 2012	Satisfied	1035000.0
10060384 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.21	30 May 2007	-	16 Jul 2012	Satisfied	2070000.0
10005669 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.10	29 Apr 2006	-	16 Jul 2012	Satisfied	957000.0
90128293 View Details	Ge Capital Transporation Financial Services Ltd	₹ 0.57	20 Dec 2002	-	16 Jul 2012	Satisfied	5670499.0
10153127 View Details	Andhra Bank	₹ 0.90	27 Feb 2009	-	23 Apr 2012	Satisfied	9000000.0
10132564 View Details	Andhra Bank	₹ 0.60	18 Nov 2008	-	04 Jan 2012	Satisfied	6000000.0
10150044 View Details	State Bank Of India	₹ 26.14	24 Feb 2009	05 Jun 2010	19 Aug 2011	Satisfied	261400000.0
10196594 View Details	3I Infotech Trusteeship Services Limited	₹ 15.00	19 Jan 2010	-	16 Mar 2011	Satisfied	150000000.0
10189618 View Details	The Lakshmi Vilas Bank Limited	₹ 4.75	19 Nov 2009	22 Jun 2010	07 Mar 2011	Satisfied	47500000.0
10147891 View Details	Lakshmi Vilas Bank Limited	₹ 4.75	25 Feb 2009	-	07 Mar 2011	Satisfied	47500000.0
10004331 View Details	Andhra Bank	₹ 1.00	10 Apr 2006	-	05 Feb 2011	Satisfied	10000000.0
10012906 View Details	Andhra Bank	₹ 1.00	10 Apr 2006	-	05 Feb 2011	Satisfied	10000000.0
90260364 View Details	Andhra Bank	₹ 1.50	29 Nov 2005	-	18 Dec 2010	Satisfied	15000000.0
10209931 View Details	Hdfc Bank Limited	₹ 10.00	08 Jan 2010	11 Mar 2010	06 Dec 2010	Satisfied	100000000.0
90131001 View Details	The Dhanalakshmi Bank Ltd	₹ 2.00	09 Mar 2005	15 Apr 2006	03 Aug 2010	Satisfied	20000000.0
10218128 View Details	Andhra Bank	₹ 10.00	01 Mar 2010	-	01 Jun 2010	Satisfied	100000000.0
10132654 View Details	3I Infotech Trusteeship Services Limited	₹ 4.05	05 Dec 2008	08 Dec 2008	27 Jul 2009	Satisfied	40500000.0
10088127 View Details	Icici Bank Limited	₹ 16.00	14 Feb 2008	-	14 Jul 2009	Satisfied	160000000.0
10040718 View Details	Icici Bank Limited	₹ 12.00	26 Dec 2006	-	14 Jul 2009	Satisfied	120000000.0
10015685 View Details	Icici Bank Limited	₹ 2.40	30 Jun 2006	21 Jun 2007	14 Jul 2009	Satisfied	24000000.0
90130609 View Details	Icici Bank Ltd	₹ 8.00	28 Dec 2004	-	14 Jul 2009	Satisfied	80000000.0
90126907 View Details	The Icici Bank Ltd	₹ 4.25	30 Aug 2004	-	14 Jul 2009	Satisfied	42500000.0
90126827 View Details	The Icici Bank Ltd	₹ 1.50	29 Mar 2004	-	14 Jul 2009	Satisfied	15000000.0
90128504 View Details	The Icici Bank Ltd	₹ 4.50	20 Jan 2004	-	14 Jul 2009	Satisfied	45000000.0
90126770 View Details	The Icici Bank Ltd	₹ 2.50	11 Dec 2003	-	14 Jul 2009	Satisfied	25000000.0
90126720 View Details	The Icici Bank Ltd	₹ 1.50	24 Jul 2003	30 Aug 2004	14 Jul 2009	Satisfied	15000000.0
90126683 View Details	The Icici Bank Ltd	₹ 0.53	17 Mar 2003	-	14 Jul 2009	Satisfied	5300000.0
90126626 View Details	Icici Bank Limited	₹ 3.60	16 Nov 2002	19 Oct 2007	14 Jul 2009	Satisfied	36000000.0
90130180 View Details	Icici Bank Ltd	₹ 5.30	16 Nov 2002	-	14 Jul 2009	Satisfied	53000000.0
90116470 View Details	The Dhanalakshmi Bank Ltd	₹ 2.00	09 Mar 2005	15 Apr 2006	04 May 2009	Satisfied	20000000.0
10084011 View Details	State Bank Of India	₹ 3.00	29 Dec 2007	-	26 Mar 2008	Satisfied	30000000.0
90117364 View Details	Andhra Bank	₹ 0.42	29 Jun 1998	-	20 Dec 2005	Satisfied	4200000.0
101094880 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 2.50	24 Apr 2025	-	-	Open	25000000.0