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Tirumala Solvex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.59 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹ 12.76 crore

₹ 10.75 crore

2

Others

Modification

30 Apr 2025

₹ 12.59 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100757723 View Details Others 4.47 02 Aug 2023 - 27 Mar 2025 Satisfied 44700000.0
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
100757724 View Details Others 0.53 02 Aug 2023 - 27 Mar 2025 Satisfied 5300000.0
100810981 View Details Others 0.75 28 Oct 2023 01 Nov 2023 25 Mar 2025 Satisfied 7500000.0
100810977 View Details Others 5.00 28 Oct 2023 01 Nov 2023 25 Mar 2025 Satisfied 50000000.0
101067838 View Details Others 12.59 12 Mar 2025 30 Apr 2025 - Open 125880000.0
100955085 View Details Hdfc Bank Limited 0.18 24 Jul 2024 - - Open 1756806.0