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Tirupati Starch & Chemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 158.66 Cr
  • Hdfc Bank Limited : 120.32 Cr
  • Tata Capital Financial Services Limited : 7.75 Cr

₹ 286.72 crore

₹ 9.46 crore

7

State Bank Of India

Modification

13 Nov 2025

₹ 158.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100307310 View Details Others 0.05 14 Nov 2019 - 22 Jan 2025 Satisfied 500000.0
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
100100102 View Details State Bank Of India 0.28 29 Apr 2017 - 18 May 2023 Satisfied 2800000.0
100234515 View Details Others 2.95 27 Dec 2018 - 01 Feb 2021 Satisfied 29458275.0
100182810 View Details State Bank Of India 0.38 29 May 2018 - 21 Oct 2019 Satisfied 3750000.0
100049000 View Details Others 0.05 13 Feb 2015 - 21 Feb 2018 Satisfied 540000.0
100053198 View Details Others 0.06 10 Jun 2014 - 15 Oct 2016 Satisfied 550000.0
90207092 View Details State Bank Of India 0.50 11 May 1990 29 Jun 1999 13 Jul 2016 Satisfied 5000000.0
90202963 View Details Industrial Development Bank Of India 2.85 01 Sep 1994 24 Sep 1996 09 Jan 2013 Satisfied 28500000.0
90206856 View Details M.P. Audyogik Vikas Nigam Ltd. 0.25 19 Oct 1987 - 11 Feb 2002 Satisfied 2500000.0
90201351 View Details Madhyapradesh Financial Corporation 0.60 03 Jun 1988 - 01 Nov 2001 Satisfied 6000000.0