Tirupati Food Industries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 76.71 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 23.00 Cr
₹ 99.71 crore
₹ 60.25 crore
4
Others
Modification
27 Feb 2025
₹ 23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10235515 View Details | Others | ₹ 39.00 | 22 Jul 2010 | 15 Jan 2020 | 10 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10460760 View Details | Punjab National Bank | ₹ 3.00 | 17 Oct 2013 | - | 20 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10445069 View Details | Punjab National Bank | ₹ 5.50 | 31 Jul 2013 | - | 20 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10312446 View Details | Punjab National Bank | ₹ 2.00 | 24 Aug 2011 | - | 20 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10357726 View Details | Punjab National Bank | ₹ 2.00 | 03 Aug 2011 | - | 20 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10284763 View Details | Punjab National Bank | ₹ 3.75 | 30 Mar 2011 | - | 20 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10374016 View Details | Axis Bank Limited | ₹ 5.00 | 19 Jul 2012 | 15 Jan 2014 | 30 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100728761 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 23.00 | 30 Mar 2023 | 27 Feb 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100202572 View Details | Others | ₹ 76.71 | 20 Aug 2018 | 30 Oct 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||