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Tirupati Plaza Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 224.25 Cr

₹ 224.25 crore

₹ 118.76 crore

3

Others

Satisfaction

30 Oct 2024

₹ 37.59 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100360262 View Details Others 23.17 30 Jul 2020 - 30 Oct 2024 Satisfied 231738500.17
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
100331031 View Details Others 37.59 04 Mar 2020 - 30 Oct 2024 Satisfied 375870668.4
100021631 View Details State Bank Of India 16.00 20 Feb 2016 - 18 Jan 2019 Satisfied 160000000.0
10605553 View Details Idbi Bank Limited 2.36 23 Nov 2015 - 18 Mar 2017 Satisfied 23600000.0
10578065 View Details Idbi Bank Limited 4.50 15 Jun 2015 - 26 Feb 2016 Satisfied 45020000.0
10353038 View Details State Bank Of India 3.64 27 Mar 2012 05 Mar 2013 01 Dec 2015 Satisfied 36400000.0
10063697 View Details State Bank Of India 31.50 14 Jul 2007 15 Sep 2009 06 Mar 2013 Satisfied 315000000.0
100901653 View Details Others 59.50 22 Mar 2024 04 Oct 2024 - Open 595000000.0
100633961 View Details Others 164.75 16 Aug 2022 - - Open 1647500000.0