Last Updated:
Access Report

Tirupati Warehouse Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.50 Cr
  • Capital First Limited : 8.18 Cr
  • Icici Bank Limited : 6.00 Cr

₹ 2,668.00 lakh

-

3

Others

Creation

28 Jun 2024

₹ 1,250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100957101 View Details Others ₹ 1,250.00 28 Jun 2024 - - Open 125000000.0
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
10613616 View Details Capital First Limited ₹ 118.00 16 Jan 2016 - - Open 11800000.0
10539921 View Details Capital First Limited ₹ 700.00 31 Dec 2014 - - Open 70000000.0
10549787 View Details Icici Bank Limited ₹ 600.00 29 Nov 2014 - - Open 60000000.0