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Tirupati Wellness Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 70.00 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Others : 25.00 Cr

₹ 145.00 crore

₹ 58.52 crore

4

Citi Bank N.A.

Modification

17 Dec 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100496373 View Details Citi Bank N.A. 20.00 12 Oct 2021 16 Feb 2023 24 Mar 2025 Satisfied 200000000.0
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
100436041 View Details Citi Bank N.A. 11.50 19 Feb 2021 16 Feb 2023 17 Mar 2025 Satisfied 115000000.0
100377143 View Details State Bank Of India 27.02 20 Aug 2020 02 Apr 2021 24 Dec 2021 Satisfied 270200000.0
101017445 View Details Citi Bank N.A. 50.00 11 Dec 2024 - - Open 500000000.0
100659923 View Details Others 25.00 12 Dec 2022 14 Aug 2023 - Open 250000000.0
100523601 View Details Hdfc Bank Limited 50.00 23 Nov 2021 17 Dec 2025 - Open 500000000.0
100436439 View Details Citi Bank N.A. 20.00 19 Feb 2021 16 Feb 2023 - Open 200000000.0