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Tirupati Mercantile And Trading Company Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.46 Cr
  • Others : 5.00 Cr

₹ 16.46 crore

₹ 12.42 crore

5

Karnataka Bank Ltd.

Creation

23 Jul 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10449768 View Details Karnataka Bank Ltd. 7.72 31 Aug 2013 31 Jul 2014 02 Sep 2018 Satisfied 77200000.0
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
10044795 View Details Canara Bank 0.40 27 Feb 2007 - 17 Nov 2012 Satisfied 4000000.0
10124934 View Details Canara Bank 0.80 22 Sep 2008 - 07 Nov 2012 Satisfied 8000000.0
10044706 View Details Canara Bank 0.60 06 Feb 2007 - 07 Nov 2012 Satisfied 6000000.0
90244626 View Details Canara Bank 2.70 04 Dec 2001 20 May 2010 20 Oct 2012 Satisfied 27000000.0
90247591 View Details Punjab & Sind Bank 0.20 27 Jul 2005 - 12 Jul 2012 Satisfied 2000000.0
101137317 View Details Others 5.00 23 Jul 2025 - - Open 50000000.0
100147976 View Details Hdfc Bank Limited 7.60 21 Dec 2017 - - Open 76000000.0
100142220 View Details Hdfc Bank Limited 2.86 25 Oct 2017 17 Nov 2020 - Open 28600000.0
10365096 View Details Hdfc Bank Limited 1.00 09 Jun 2012 - - Open 10000000.0