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Tirupati Aluminium Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 313.20 Cr
  • Punjab National Bank : 287.55 Cr
  • Director Of Industries : 0.14 Cr

₹ 600.89 crore

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3

Others

Modification

30 Dec 2015

₹ 313.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10436599 View Details Others 313.20 17 Jun 2013 30 Dec 2015 - Open 3132000000.0
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
10366001 View Details Director Of Industries 0.14 30 Jun 2012 - - Open 1426350.0
10164624 View Details Punjab National Bank 8.50 12 May 2009 - - Open 85000000.0
80016043 View Details Punjab National Bank 232.80 18 Oct 2005 27 Aug 2012 - Open 2328000000.0
80011430 View Details Punjab National Bank 30.40 03 Mar 2005 30 May 2013 - Open 304000000.0
80011432 View Details Punjab National Bank 1.85 03 Mar 2005 - - Open 18500000.0
80011427 View Details Punjab National Bank 14.00 03 Mar 2005 21 Jun 2012 - Open 140000000.0