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Tirupati Texturisers Pvt. Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.74 Cr
  • The Sutex Co-Operative Bank Ltd. : 0.25 Cr

₹ 299.00 lakh

₹ 150.25 lakh

3

Others

Creation

23 Dec 2022

₹ 274.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10349602 View Details The Sutex Co-Operative Bank Limited 36.62 17 Apr 2012 11 Sep 2014 02 Aug 2018 Satisfied 3662000.0
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
10335295 View Details The Sutex Co-Operative Bank Limited 91.63 27 Jan 2012 11 Sep 2014 02 Aug 2018 Satisfied 9163000.0
80059632 View Details The Sutex Co-Operative Bank Limited 22.00 09 Aug 2005 - 19 May 2010 Satisfied 2200000.0
100666513 View Details Others 274.00 23 Dec 2022 - - Open 27400000.0
10136409 View Details The Sutex Co-Operative Bank Ltd. 25.00 17 Dec 2008 - - Open 2500000.0