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Access Report

Tirumala Music Centre Pvt. Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 48.10 Cr
  • Hdfc Bank Limited : 9.00 Cr
  • Abn Amro Bank N V : 4.50 Cr
  • Citibank N.A. : 2.00 Cr
  • Union Bank Of India : 1.70 Cr
-

₹ 65.30 crore

5

Others

Satisfaction

20 Oct 2021

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100316916 View Details Others ₹ 20.00 27 Dec 2019 - 20 Oct 2021 Satisfied 200000000.0
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
100192152 View Details Others ₹ 2.00 28 May 2018 - 28 Feb 2020 Satisfied 20000000.0
10176313 View Details Others ₹ 24.10 21 Sep 2009 09 Aug 2018 28 Feb 2020 Satisfied 241000000.0
100121274 View Details Others ₹ 2.00 28 Aug 2017 - 20 Jun 2018 Satisfied 20000000.0
10474985 View Details Hdfc Bank Limited ₹ 4.50 29 Jan 2014 - 24 Apr 2015 Satisfied 45000000.0
10474987 View Details Hdfc Bank Limited ₹ 4.50 29 Jan 2014 - 24 Apr 2015 Satisfied 45000000.0
90388252 View Details Union Bank Of India ₹ 0.85 06 Feb 2002 - 11 Nov 2010 Satisfied 8500000.0
10110538 View Details Abn Amro Bank N V ₹ 4.50 14 May 2008 - 09 Oct 2009 Satisfied 45000000.0
10071959 View Details Citibank N.A. ₹ 2.00 27 Oct 2007 - 05 Dec 2008 Satisfied 20000000.0
80046966 View Details Union Bank Of India ₹ 0.85 06 Feb 2002 - 15 Jul 2008 Satisfied 8500000.0