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Tirupati Enclave Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 39.70 Cr
  • Bank Of India : 20.00 Cr

₹ 59.70 crore

₹ 20.00 crore

3

State Bank Of India

Modification

22 Feb 2024

₹ 39.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100214438 View Details Others 20.00 03 Sep 2018 - 29 Aug 2022 Satisfied 200000000.0
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
100850049 View Details Bank Of India 7.50 08 Jan 2024 - - Open 75000000.0
100789857 View Details Bank Of India 7.50 18 Sep 2023 - - Open 75000000.0
100676190 View Details Bank Of India 5.00 30 Jan 2023 - - Open 50000000.0
10364297 View Details State Bank Of India 39.70 13 Jun 2012 22 Feb 2024 - Open 397000000.0