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Tirupati Kagads Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.50 Cr
  • The Cosmos Co-Operative Bank Ltd : 10.00 Cr
  • The Cosmos Co-Operative Bank Limited : 3.00 Cr
  • The Cosmos Co- Op. Bank Ltd. : 0.96 Cr

₹31.46 crore

₹3.90 crore

5

Others

Modification

01 Jun 2017

₹16.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10297589 View Details Religare Finvest Limited ₹ 1.40 31 May 2011 - 28 May 2013 Satisfied 14000000.0
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Complete charge history

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  • Charge holders, amounts and status
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10097459 View Details The Cosmos Co-Operative Bank Limited ₹ 2.50 04 Apr 2008 - 09 Apr 2012 Satisfied 25000000.0
100083478 View Details Others ₹ 16.00 20 Feb 2017 01 Jun 2017 - Open 160000000.0
100074677 View Details Others ₹ 1.50 04 Oct 2016 - - Open 15000000.0
10467064 View Details The Cosmos Co-Operative Bank Limited ₹ 3.00 20 Nov 2013 - - Open 30000000.0
10420403 View Details The Cosmos Co-Operative Bank Ltd ₹ 10.00 30 Mar 2013 29 Dec 2015 - Open 100000000.0
90259114 View Details The Cosmos Co- Op. Bank Ltd. ₹ 0.70 20 May 2005 - - Open 7000000.0
90258865 View Details The Cosmos Co- Op. Bank Ltd. ₹ 0.26 26 Mar 2003 - - Open 2600000.0