Last Updated:
Access Report

Tirumala Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.03 Cr
  • Hdfc Bank Limited : 15.00 Cr

₹ 32.03 crore

₹ 35.00 crore

3

Others

Creation

18 Feb 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10489649 View Details Others ₹ 20.00 12 May 2014 27 Jun 2016 30 Jun 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
100031459 View Details Others ₹ 10.01 31 May 2016 - 28 Mar 2018 Satisfied 100100000.0
10577057 View Details Reliance Capital Ltd ₹ 4.99 30 Jun 2015 - 09 Jun 2016 Satisfied 49900000.0
100913014 View Details Hdfc Bank Limited ₹ 15.00 18 Feb 2024 - - Open 150000000.0
100884558 View Details Others ₹ 1.87 30 Jan 2024 - - Open 18658037.0
100164500 View Details Others ₹ 15.16 13 Mar 2018 - - Open 151600000.0