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Tirupati Iron India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 29.20 Cr
  • Punjab National Bank : 0.15 Cr

₹ 29.35 crore

₹ 25.74 crore

4

State Bank Of India

Satisfaction

29 Apr 2025

₹ 0.67 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100112760 View Details Others 0.67 28 Jun 2017 - 29 Apr 2025 Satisfied 6700000.0
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
10147849 View Details Punjab National Bank 0.07 25 Feb 2009 - 29 Apr 2025 Satisfied 700000.0
90209280 View Details Others 11.50 15 May 2003 01 Jun 2017 23 Jan 2019 Satisfied 115000000.0
10231242 View Details Oriental Bank Of Commerce 13.50 16 Jul 2010 23 Feb 2013 19 Jan 2017 Satisfied 135000000.0
100376857 View Details State Bank Of India 0.30 05 Oct 2020 - - Open 3000000.0
100376858 View Details State Bank Of India 16.20 11 Aug 2020 - - Open 162000000.0
100233755 View Details State Bank Of India 12.70 28 Dec 2018 - - Open 127000000.0
90205944 View Details Punjab National Bank 0.15 04 Jul 2003 - - Open 1500000.0