Tirupati Global Facilities India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 9.44 Cr
- Tjsb Sahakari Bank Limited : 2.78 Cr
₹ 1,221.98 lakh
₹ 501.50 lakh
2
Others
Satisfaction
03 Jun 2025
₹ 44.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100621604 View Details | Tjsb Sahakari Bank Limited | ₹ 44.50 | 18 Aug 2022 | - | 03 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100558389 View Details | Tjsb Sahakari Bank Limited | ₹ 30.00 | 30 Mar 2022 | - | 29 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10516312 View Details | Tjsb Sahakari Bank Limited | ₹ 290.00 | 16 Jun 2014 | 16 Apr 2024 | 29 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100763417 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 26 Jul 2023 | - | 22 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100442120 View Details | Tjsb Sahakari Bank Limited | ₹ 26.00 | 23 Feb 2021 | - | 30 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100281709 View Details | Tjsb Sahakari Bank Limited | ₹ 55.00 | 31 Jul 2019 | - | 30 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100278056 View Details | Tjsb Sahakari Bank Limited | ₹ 6.00 | 11 Jul 2019 | - | 30 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101113412 View Details | Others | ₹ 490.00 | 29 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101082256 View Details | Tjsb Sahakari Bank Limited | ₹ 10.00 | 28 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101029520 View Details | Tjsb Sahakari Bank Limited | ₹ 7.98 | 30 Dec 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||