Last Updated:

Tirupati Jute Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 70.82 Cr
  • Small Industries Development Bank Of India : 6.40 Cr
  • City Union Bank Limited : 3.00 Cr

₹ 80.22 crore

₹ 16.28 crore

9

Others

Modification

27 Mar 2025

₹ 70.82 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10472192 View Details Srei Equipment Finance Limited 0.09 17 Jan 2014 - 01 Mar 2019 Satisfied 919035.0
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
10056320 View Details West Bengal Industrial Development Corpn Ltd 3.63 04 Jun 2007 - 28 Dec 2010 Satisfied 36300000.0
90255143 View Details West Bangal Industrial Development Corpn. Ltd. 0.50 10 Dec 2002 - 28 Dec 2010 Satisfied 5000000.0
90254769 View Details United Bank Of India 9.25 20 Oct 2005 05 Jan 2008 17 Jul 2010 Satisfied 92500000.0
90255265 View Details The Federal Abnkk Ltd. 0.81 21 Apr 2004 - 04 Nov 2009 Satisfied 8100000.0
90255146 View Details The Federal Bank Ltd. 2.00 21 Dec 2002 19 Jan 2006 04 Nov 2009 Satisfied 20000000.0
10586127 View Details City Union Bank Limited 3.00 10 Jul 2015 20 Aug 2016 - Open 30000000.0
10540472 View Details Small Industries Development Bank Of India 6.40 05 Jan 2015 - - Open 64000000.0
10195109 View Details Others 70.82 23 Nov 2009 27 Mar 2025 - Open 708197524.0