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Tirupati Balaji Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 35.00 Cr
  • Sidbi : 5.39 Cr
  • Hdfc Bank Limited : 2.17 Cr
  • Others : 2.00 Cr

₹ 44.55 crore

₹ 36.12 crore

8

Axis Bank Limited

Creation

14 Feb 2025

₹ 1.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100427671 View Details Others 0.34 19 Mar 2021 - 14 Feb 2025 Satisfied 3364000.0
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
100411805 View Details Hdfc Bank Limited 0.95 26 Aug 2020 - 06 Jan 2025 Satisfied 9500000.0
100221300 View Details Sidbi 0.63 06 Dec 2018 - 26 Mar 2024 Satisfied 6300000.0
100042793 View Details Sidbi 2.00 21 Jul 2016 - 26 Mar 2024 Satisfied 20000000.0
10607556 View Details Small Industries Development Bank Of India 2.54 19 Nov 2015 - 12 Mar 2021 Satisfied 25400000.0
100112484 View Details Axis Bank Limited 2.50 23 Jun 2017 - 14 Jan 2021 Satisfied 25000000.0
10323462 View Details Small Industrial Development Bank Of India 0.75 20 Dec 2011 - 14 Jan 2021 Satisfied 7500000.0
10585932 View Details Hdfc Bank Limited 0.13 13 Feb 2015 - 13 Jan 2021 Satisfied 1295000.0
10547464 View Details Small Industries Development Bank Of India 0.79 04 Feb 2015 - 13 Feb 2020 Satisfied 7900000.0
10450690 View Details Small Industries Development Bank Of India 1.00 24 Sep 2013 - 24 Dec 2018 Satisfied 10000000.0