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Tirupati Vehicles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 37.96 Cr
  • Others : 27.55 Cr
  • Axis Bank Limited : 10.50 Cr
  • Hdfc Bank Limited : 4.00 Cr

₹ 80.01 crore

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4

State Bank Of India

Creation

26 Sep 2025

₹ 14.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101164799 View Details Others 14.30 26 Sep 2025 - - Open 143000000.0
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
101038044 View Details Hdfc Bank Limited 4.00 28 Dec 2024 - - Open 40000000.0
101022155 View Details Others 5.00 02 Dec 2024 - - Open 50000000.0
100965414 View Details Others 8.25 14 Aug 2024 - - Open 82500000.0
100836934 View Details Axis Bank Limited 10.50 12 Dec 2023 27 Sep 2024 - Open 105000000.0
10409514 View Details State Bank Of India 37.96 16 Jan 2013 29 Apr 2025 - Open 379600000.0