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Tirupati Roller Flour Mills Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.50 Cr
  • The A P Mahesh Co Op Urban Bank Ltd : 0.50 Cr
  • Dena Bank : 0.17 Cr
  • A P State Financial Corporation : 0.16 Cr

₹ 11.33 crore

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4

Hdfc Bank Limited

Modification

03 Dec 2014

₹ 5.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10152218 View Details Hdfc Bank Limited 5.25 25 Mar 2009 03 Dec 2014 - Open 52500000.0
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
80053055 View Details Hdfc Bank Limited 5.25 26 Jun 2004 03 Dec 2014 - Open 52500000.0
90129626 View Details The A P Mahesh Co Op Urban Bank Ltd 0.50 16 Jul 1998 15 May 2002 - Open 5000000.0
90125797 View Details Dena Bank 0.05 08 Sep 1992 - - Open 450000.0
90125636 View Details Dena Bank 0.12 08 Sep 1988 14 Aug 1997 - Open 1200000.0
90125303 View Details A P State Financial Corporation 0.16 02 Mar 1981 - - Open 1625000.0