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Tirupati Basmati Exports Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr

₹ 25.00 crore

₹ 246.71 crore

3

State Bank Of India

Creation

09 Dec 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10567626 View Details State Bank Of India 13.13 13 Apr 2015 - 09 Aug 2022 Satisfied 131300000.0
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
10489698 View Details State Bank Of India 124.25 26 Mar 2014 13 Apr 2015 09 Aug 2022 Satisfied 1242500000.0
10188089 View Details State Bank Of India 75.68 12 Nov 2009 11 Jan 2013 09 Aug 2022 Satisfied 756800000.0
10264647 View Details State Bank Of India 2.00 31 Dec 2010 - 09 Mar 2016 Satisfied 20000000.0
10242611 View Details State Bank Of India 1.65 06 Oct 2010 - 09 Mar 2016 Satisfied 16500000.0
10552279 View Details Punjab National Bank 30.00 09 Dec 2014 - 26 Oct 2015 Satisfied 300000000.0
101195150 View Details Others 20.00 09 Dec 2025 - - Open 200000000.0
100798924 View Details Others 5.00 26 Jun 2023 - - Open 50000000.0