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Tirupati Soft Drinks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.17 Cr
  • Bank Of Baroda : 0.50 Cr

₹266.50 lakh

₹165.00 lakh

3

Others

Modification

29 Sep 2020

₹216.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10048132 View Details Canara Bank ₹ 165.00 28 Mar 2007 30 Mar 2010 09 Mar 2015 Satisfied 16500000.0
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100193320 View Details Others ₹ 216.50 20 Jul 2018 29 Sep 2020 - Open 21650000.0
10563719 View Details Bank Of Baroda ₹ 50.00 25 Feb 2015 - - Open 5000000.0