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Tirupati Assets Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 16.10 Cr
  • Others : 3.50 Cr

₹ 19.60 crore

₹ 33.70 crore

4

State Bank Of India

Satisfaction

09 Oct 2025

₹ 7.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10623042 View Details State Bank Of India 7.60 26 Feb 2016 24 Dec 2020 09 Oct 2025 Satisfied 75988000.0
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
10569098 View Details Export-Import Bank Of India 10.50 04 May 2015 - 09 Mar 2022 Satisfied 105000000.0
100024864 View Details State Bank Of India 5.10 31 Mar 2016 - 08 Sep 2021 Satisfied 51000000.0
10323300 View Details State Bank Of India 1.50 29 Oct 2011 - 10 Jul 2018 Satisfied 15000000.0
10547819 View Details Religare Finvest Limited 9.00 30 Sep 2014 - 07 Mar 2016 Satisfied 90000000.0
100208323 View Details State Bank Of India 4.15 28 Sep 2018 21 Apr 2020 - Open 41500000.0
100109037 View Details Others 3.50 15 Jun 2017 - - Open 35000000.0
10111114 View Details State Bank Of India 11.95 28 Nov 2007 02 Nov 2011 - Open 119500000.0