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Tirupati Balajee Nutrition Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹ 30.00 crore

₹ 37.48 crore

3

Others

Modification

15 Apr 2024

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100538335 View Details Others 11.76 28 Jan 2022 23 Mar 2022 14 Dec 2022 Satisfied 117585000.0
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
100552670 View Details Hdfc Bank Limited 9.50 04 Jan 2022 - 09 Jun 2022 Satisfied 95000000.0
100362762 View Details Others 0.65 01 Sep 2020 - 15 Sep 2021 Satisfied 6500000.0
100343373 View Details Others 1.25 06 Jun 2020 - 15 Sep 2021 Satisfied 12500000.0
10316064 View Details Others 6.50 04 Oct 2011 18 Jun 2016 15 Sep 2021 Satisfied 65000000.0
10247298 View Details Punjab National Bank 7.82 21 Sep 2010 - 15 Sep 2021 Satisfied 78204000.0
100667526 View Details Others 30.00 09 Jan 2023 15 Apr 2024 - Open 300000000.0