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Tirupatibalaji Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 76.71 Cr

₹76.71 crore

₹5.50 crore

2

Others

Modification

30 Oct 2024

₹76.71 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10445078 View Details Punjab National Bank ₹ 1.00 31 Jul 2013 - 23 Aug 2018 Satisfied 10000000.0
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10445088 View Details Punjab National Bank ₹ 4.50 31 Jul 2013 - 08 Aug 2018 Satisfied 45000000.0
100202125 View Details Others ₹ 76.71 24 Aug 2018 30 Oct 2024 - Open 767068000.0