Last Updated:

Tirumala Realcon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 105.45 Cr
  • State Bank Of India : 2.98 Cr

₹ 108.43 crore

₹ 40.88 crore

4

Others

Satisfaction

29 May 2023

₹ 2.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100157813 View Details Others 2.80 17 Jan 2018 - 29 May 2023 Satisfied 28025035.0
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
100065735 View Details Others 2.25 30 Nov 2016 - 15 Jan 2023 Satisfied 22500000.0
10594104 View Details Hdb Financial Services Limited 0.76 31 Aug 2015 - 03 Nov 2022 Satisfied 7563113.0
100246039 View Details Others 1.18 30 Jan 2019 - 13 Jul 2022 Satisfied 11800000.0
100246041 View Details Others 2.64 30 Jan 2019 - 13 Jul 2022 Satisfied 26400000.0
100226103 View Details Others 4.98 31 Dec 2018 - 13 Jul 2022 Satisfied 49800000.0
100174621 View Details Others 3.40 31 Mar 2018 - 24 Jun 2022 Satisfied 34000000.0
10594129 View Details Hdb Financial Services Limited 2.00 31 Aug 2015 - 24 Jun 2022 Satisfied 20000000.0
100082524 View Details Others 2.42 16 Feb 2017 - 20 Feb 2019 Satisfied 24200000.0
100098301 View Details Others 1.76 30 Mar 2017 - 04 Jul 2018 Satisfied 17600000.0