Tirupati Roller Flour Mills Private Limited - Loans (Charges)

Founded in 1987 and headquartered in Uttar Pradesh, India.

1987 | Kanpur, Uttar Pradesh (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90271198 View DetailsState Bank Of India 0.20 21 Apr 198801 Jun 198929 Aug 2025 Satisfied 2000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100414371 View DetailsOthers 0.09 30 Jun 2020-27 Jun 2022 Satisfied 900000.0
100414335 View DetailsOthers 0.40 22 May 2020-27 Jun 2022 Satisfied 4000000.0
10154355 View DetailsBank Of India 0.40 07 Mar 2009-06 Oct 2015 Satisfied 4000000.0
80034256 View DetailsBank Of India 9.50 19 May 200516 Sep 201306 Oct 2015 Satisfied 95000000.0
80034255 View DetailsBank Of India 6.40 19 May 200516 Sep 201306 Oct 2015 Satisfied 64000000.0
80034257 View DetailsBank Of India 6.40 19 May 200516 Sep 201306 Oct 2015 Satisfied 64000000.0
101094020 View DetailsYes Bank Limited 15.00 03 May 2025-- Open 150000000.0
101092648 View DetailsOthers 22.50 29 Apr 2025-- Open 225000000.0
101092645 View DetailsOthers 7.50 29 Apr 2025-- Open 75000000.0