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Tirupati Work Space Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.42 Cr
  • Others : 3.50 Cr

₹ 791.97 lakh

₹ 1,041.68 lakh

2

Others

Satisfaction

08 Oct 2024

₹ 550.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100617076 View Details Others 550.00 30 Jul 2022 - 08 Oct 2024 Satisfied 55000000.0
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
100360471 View Details Others 24.99 22 Jun 2020 - 16 Jul 2024 Satisfied 2499000.0
100316952 View Details Others 466.69 24 Dec 2019 - 14 Jul 2022 Satisfied 46669000.0
100995173 View Details Others 350.00 19 Sep 2024 - - Open 35000000.0
100888089 View Details Hdfc Bank Limited 430.00 07 Mar 2024 - - Open 43000000.0
100785593 View Details Hdfc Bank Limited 11.97 27 Jul 2023 - - Open 1197000.0