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Tirupati Corporation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.86 Cr
  • Others : 0.42 Cr

₹ 25.28 crore

₹ 51.78 crore

3

Hdfc Bank Limited

Modification

25 Aug 2025

₹ 24.86 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100874580 View Details Others 21.19 06 Feb 2024 - 30 Jul 2025 Satisfied 211900000.0
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
100355327 View Details Others 4.90 24 Jun 2020 - 11 Sep 2024 Satisfied 49000000.0
100589384 View Details Others 1.00 23 Jun 2022 - 29 Apr 2024 Satisfied 10000000.0
100374814 View Details Others 16.25 29 Jun 2020 27 Dec 2022 29 Apr 2024 Satisfied 162500000.0
10535633 View Details Bank Of India 8.44 15 Oct 2014 21 May 2018 24 Feb 2021 Satisfied 84400000.0
101098884 View Details Hdfc Bank Limited 24.86 29 Apr 2025 25 Aug 2025 - Open 248586000.0
101106516 View Details Others 0.42 26 Apr 2025 - - Open 4200000.0