Tirupati Balaji Exim Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 50.29 Cr
- Hdfc Bank Limited : 46.70 Cr
- Axis Bank Limited : 42.08 Cr
₹ 139.07 crore
₹ 113.96 crore
8
Others
Modification
01 Nov 2025
₹ 39.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100294995 View Details | Axis Bank Limited | ₹ 0.40 | 18 May 2019 | - | 28 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100374091 View Details | Axis Bank Limited | ₹ 4.30 | 18 Sep 2020 | - | 22 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100091544 View Details | Axis Bank Limited | ₹ 1.10 | 21 Jul 2016 | - | 22 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10623571 View Details | Axis Bank Limited | ₹ 2.18 | 07 Nov 2015 | - | 22 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100727221 View Details | Others | ₹ 11.94 | 01 Jun 2023 | - | 05 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100412580 View Details | Yes Bank Limited | ₹ 3.50 | 09 Oct 2020 | - | 29 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100122127 View Details | Yes Bank Limited | ₹ 37.00 | 26 Jul 2017 | 23 Jan 2020 | 29 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10390711 View Details | Small Industries Development Bank Of India | ₹ 0.23 | 22 Nov 2012 | - | 20 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10293739 View Details | Small Industries Development Bank Of India | ₹ 0.42 | 30 Jun 2011 | - | 20 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10222932 View Details | Small Industries Development Bank Of India | ₹ 0.42 | 25 May 2010 | 28 Nov 2013 | 20 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||