

Tirupati Industries (India) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 7.00 Cr
- Bharat Petrolium Corporation Ltd. : 0.11 Cr
₹ 7.11 crore
₹ 27.10 crore
6
Bank Of Baroda
Modification
09 Jan 2018
₹ 7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10416303 View Details | Citibank N. A. | ₹ 7.00 | 25 Mar 2013 | - | 09 Jan 2018 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10427458 View Details | Reliance Capital Ltd | ₹ 0.34 | 30 Apr 2013 | - | 05 Jan 2018 | Satisfied | |||||
| 10200718 View Details | Bank Of Baroda | ₹ 7.50 | 31 Dec 2009 | - | 18 Nov 2010 | Satisfied | |||||
| 10140945 View Details | Dena Bank | ₹ 1.60 | 07 Feb 2009 | - | 31 Dec 2009 | Satisfied | |||||
| 90352057 View Details | Dena Bank | ₹ 3.07 | 16 Jul 1984 | 29 Apr 1985 | 12 Oct 2007 | Satisfied | |||||
| 90352056 View Details | Dena Bank | ₹ 0.15 | 16 Feb 1983 | 29 Apr 1985 | 12 Oct 2007 | Satisfied | |||||
| 90352055 View Details | Dena Bank | ₹ 0.15 | 14 Feb 1983 | 17 Sep 1983 | 12 Oct 2007 | Satisfied | |||||
| 90352054 View Details | Dena Bank | ₹ 0.12 | 18 Jun 1982 | - | 12 Oct 2007 | Satisfied | |||||
| 90352053 View Details | Dena Bank | ₹ 3.11 | 16 Dec 1981 | 16 Feb 1993 | 12 Oct 2007 | Satisfied | |||||
| 90352052 View Details | Dena Bank | ₹ 3.11 | 15 Dec 1981 | 17 Sep 1983 | 12 Oct 2007 | Satisfied | |||||