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Tirupati Roller Flour Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 41.35 Cr
  • Others : 30.00 Cr
  • Yes Bank Limited : 15.00 Cr
  • Bank Of India : 3.45 Cr
  • Uttar Pradesh Financial Corporation : 0.60 Cr

₹ 90.40 crore

₹ 23.39 crore

6

Hdfc Bank Limited

Satisfaction

29 Aug 2025

₹ 0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90271198 View Details State Bank Of India 0.20 21 Apr 1988 01 Jun 1989 29 Aug 2025 Satisfied 2000000.0
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
100414371 View Details Others 0.09 30 Jun 2020 - 27 Jun 2022 Satisfied 900000.0
100414335 View Details Others 0.40 22 May 2020 - 27 Jun 2022 Satisfied 4000000.0
10154355 View Details Bank Of India 0.40 07 Mar 2009 - 06 Oct 2015 Satisfied 4000000.0
80034256 View Details Bank Of India 9.50 19 May 2005 16 Sep 2013 06 Oct 2015 Satisfied 95000000.0
80034255 View Details Bank Of India 6.40 19 May 2005 16 Sep 2013 06 Oct 2015 Satisfied 64000000.0
80034257 View Details Bank Of India 6.40 19 May 2005 16 Sep 2013 06 Oct 2015 Satisfied 64000000.0
101094020 View Details Yes Bank Limited 15.00 03 May 2025 - - Open 150000000.0
101092648 View Details Others 22.50 29 Apr 2025 - - Open 225000000.0
101092645 View Details Others 7.50 29 Apr 2025 - - Open 75000000.0