Tirupati Foam Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 174.85 Cr
- Axis Bank Limited : 14.60 Cr
₹ 189.45 crore
₹ 45.68 crore
4
Bank Of India
Creation
27 Feb 2023
₹ 0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100337956 View Details | Bank Of India | ₹ 2.50 | 30 May 2020 | - | 24 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100093015 View Details | Bank Of India | ₹ 0.05 | 28 Mar 2017 | - | 13 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100093005 View Details | Bank Of India | ₹ 0.10 | 24 Mar 2017 | - | 13 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100093011 View Details | Bank Of India | ₹ 0.10 | 24 Mar 2017 | - | 13 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100257061 View Details | Others | ₹ 13.20 | 20 Feb 2019 | - | 16 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100217648 View Details | Others | ₹ 3.50 | 24 Sep 2018 | - | 16 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100210719 View Details | Others | ₹ 9.70 | 24 Sep 2018 | - | 10 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10254415 View Details | Bank Of India | ₹ 7.46 | 01 Dec 2010 | - | 03 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10284321 View Details | Kotak Mahindra Prime Limited | ₹ 0.09 | 17 Mar 2011 | - | 29 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10375689 View Details | Bank Of India | ₹ 1.75 | 11 Sep 2012 | - | 20 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||