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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
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
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