Tirupati Travels & Goods Service Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 126.90 Cr
- Hdfc Bank Limited : 14.80 Cr
- Bank Of India : 12.39 Cr
- Axis Bank Limited : 7.04 Cr
- Yes Bank Limited : 3.88 Cr
₹ 165.01 crore
₹ 36.49 crore
5
Others
Creation
02 Dec 2025
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100350678 View Details | Yes Bank Limited | ₹ 1.30 | 15 Jul 2020 | - | 13 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100579020 View Details | Yes Bank Limited | ₹ 1.18 | 30 May 2022 | - | 06 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100284754 View Details | Yes Bank Limited | ₹ 0.77 | 20 Aug 2019 | - | 06 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100242692 View Details | Yes Bank Limited | ₹ 3.26 | 14 Jan 2019 | - | 06 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100196279 View Details | Yes Bank Limited | ₹ 0.32 | 28 Jul 2018 | - | 06 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100196281 View Details | Yes Bank Limited | ₹ 0.15 | 09 Jul 2018 | - | 06 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100177666 View Details | Yes Bank Limited | ₹ 1.39 | 11 May 2018 | - | 06 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10622419 View Details | Yes Bank Limited | ₹ 3.10 | 31 Dec 2015 | - | 06 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10622417 View Details | Yes Bank Limited | ₹ 0.30 | 29 Dec 2015 | - | 06 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100509486 View Details | Axis Bank Limited | ₹ 1.03 | 30 Nov 2021 | - | 03 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||