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Tirupati Udyog Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr
  • Hdfc Bank House : 0.15 Cr
  • Kotak Mahindara Bank Ltd. : 0.14 Cr
  • Citicorp Finance India Ltd. : 0.07 Cr

₹7.36 crore

₹42.19 crore

6

Indian Overseas Bank

Creation

09 Jan 2026

₹7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90130013 View Details Indian Overseas Bank 26.64 08 Oct 2001 31 Mar 2011 12 Oct 2018 Satisfied 266350000.0
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90130425 View Details Punjab National Bank 15.55 09 Mar 2004 25 Mar 2009 25 Sep 2018 Satisfied 155500000.0
101224990 View Details Others 7.00 09 Jan 2026 - - Open 70000000.0
90262850 View Details Citicorp Finance India Ltd. 0.07 14 Oct 2005 - - Open 700000.0
90126764 View Details Kotak Mahindara Bank Ltd. 0.14 27 Nov 2003 - - Open 1350000.0
90129954 View Details Hdfc Bank House 0.15 20 Mar 2001 - - Open 1545000.0