Tirupati Cylinders Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 41.75 Cr
- Punjab National Bank : 32.50 Cr
₹ 74.25 crore
₹ 17.20 crore
2
Others
Satisfaction
12 Sep 2025
₹ 2.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101014695 View Details | Others | ₹ 2.46 | 18 Nov 2024 | - | 12 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101009315 View Details | Others | ₹ 0.11 | 05 Nov 2024 | - | 15 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100963017 View Details | Others | ₹ 0.11 | 12 Aug 2024 | - | 15 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100200792 View Details | Others | ₹ 0.08 | 17 Jul 2018 | - | 04 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100216633 View Details | Others | ₹ 3.75 | 26 Oct 2018 | - | 23 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10592671 View Details | Punjab National Bank | ₹ 0.12 | 03 Sep 2015 | - | 18 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10605643 View Details | Punjab National Bank | ₹ 0.04 | 16 Oct 2015 | - | 27 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10605653 View Details | Punjab National Bank | ₹ 0.04 | 16 Oct 2015 | - | 27 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10528961 View Details | Punjab National Bank | ₹ 3.00 | 13 Oct 2014 | - | 07 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10483997 View Details | Punjab National Bank | ₹ 3.75 | 21 Feb 2014 | - | 16 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||