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Tirupati Commodities Impex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 71.17 Cr

₹71.17 crore

₹66.81 crore

7

Others

Satisfaction

07 Oct 2017

₹4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100088630 View Details Others 4.00 30 Mar 2017 - 07 Oct 2017 Satisfied 40000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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10156558 View Details Oriental Bank Of Commerce 13.50 11 Apr 2009 23 Feb 2013 19 Jan 2017 Satisfied 135000000.0
10454666 View Details Punjab National Bank 16.00 16 Sep 2013 - 13 Jan 2017 Satisfied 160000000.0
100035237 View Details Others 4.00 21 Jun 2016 - 10 Jan 2017 Satisfied 40000000.0
10551826 View Details Union Bank Of India 16.00 10 Feb 2015 - 10 Jan 2017 Satisfied 160000000.0
10507964 View Details Icici Bank Limited 5.72 04 Feb 2014 - 19 Oct 2016 Satisfied 57242692.0
10588881 View Details Punjab National Bank 1.00 28 Aug 2015 - 11 May 2016 Satisfied 10000000.0
10601136 View Details Union Bank Of India 0.50 12 Oct 2015 - 10 May 2016 Satisfied 5000000.0
10295256 View Details Reliance Capital Ltd 4.99 30 Jun 2011 - 19 Mar 2014 Satisfied 49850000.0
10067632 View Details 3I Infotech Trusteeship Services Limited 1.10 17 Sep 2007 - 20 Feb 2009 Satisfied 11000000.0