Tirupati Sugars Limited - Loans (Charges)

Founded in 1979 and headquartered in Delhi, India.

1979 | New Delhi, Delhi (India) | Active
Last Updated:

Tirupati Sugars Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 425.53 Cr

₹ 425.53 crore

₹ 184.17 crore

5

Others

Creation

17 Apr 2025

₹ 54.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100125043 View DetailsOthers 1.63 24 Aug 2017-14 Nov 2022 Satisfied 16275000.0

Charges

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View detailed charge history
100104765 View DetailsOthers 0.10 23 May 2017-11 Nov 2022 Satisfied 1000000.0
100104764 View DetailsOthers 0.07 23 May 2017-03 Oct 2022 Satisfied 670000.0
100104761 View DetailsOthers 0.08 23 May 2017-03 Oct 2022 Satisfied 770000.0
100338696 View DetailsOthers 15.70 07 May 2020-12 May 2022 Satisfied 157000000.0
10600954 View DetailsPunjab National Bank 20.84 21 Sep 2015-28 Mar 2022 Satisfied 208400000.0
10607411 View DetailsPunjab National Bank 23.35 17 Oct 2015-19 Mar 2021 Satisfied 233500000.0
10487813 View DetailsPunjab National Bank 14.25 19 Feb 2014-04 Feb 2019 Satisfied 142500000.0
10255977 View DetailsPunjab National Bank 65.00 09 Nov 2010-04 Feb 2019 Satisfied 650000000.0
10298751 View DetailsPunjab National Bank 9.00 11 Jul 2011-27 Feb 2015 Satisfied 90000000.0