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Tirupati Agrooils Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.31 Cr

₹ 17.31 crore

₹ 10.00 crore

2

Others

Modification

09 Dec 2025

₹ 8.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90104229 View Details Oriental Bank Of Commerce 7.00 12 Nov 2003 23 Mar 2005 13 Jan 2009 Satisfied 70000000.0
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
90106804 View Details Oriental Bank Of Commerce 3.00 09 Oct 2003 23 Mar 2005 13 Jan 2009 Satisfied 30000000.0
10128001 View Details Others 8.66 30 Oct 2008 09 Dec 2025 - Open 86550000.0
10128554 View Details Others 8.66 30 Oct 2008 11 Nov 2025 - Open 86550000.0