Tirupatibaalaji Fiberrs Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 71.65 Cr
- Others : 0.14 Cr
₹ 71.79 crore
₹ 83.82 crore
9
Hdfc Bank Limited
Modification
30 Jun 2025
₹ 70.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100142742 View Details | State Bank Of India | ₹ 27.32 | 30 Nov 2017 | 03 Nov 2021 | 10 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10471055 View Details | Union Bank Of India | ₹ 0.20 | 23 Dec 2013 | - | 14 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10480881 View Details | Union Bank Of India | ₹ 0.08 | 05 Feb 2014 | - | 11 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10066650 View Details | Others | ₹ 36.37 | 02 Aug 2007 | 02 Jan 2017 | 09 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10099650 View Details | Union Bank Of India | ₹ 4.00 | 29 Mar 2008 | - | 21 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80041422 View Details | Central Bank Of India | ₹ 2.70 | 16 Feb 2005 | - | 24 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80065082 View Details | Sundaram Finance Limited | ₹ 0.04 | 24 Aug 2005 | - | 20 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90046890 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 28 Jul 1997 | - | 02 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90046892 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 30 Jul 1997 | 10 Aug 1998 | 24 Dec 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80041423 View Details | Central Bank Of India | ₹ 3.07 | 16 Feb 2005 | - | 25 Jan 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||