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Tirupati-Transrajasthan Highways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 6.72 Cr
  • Others : 0.23 Cr

₹ 694.94 lakh

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2

Bank Of India

Creation

01 Jan 2026

₹ 22.94 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101211177 View Details Others ₹ 22.94 01 Jan 2026 - - Open 2293838.0
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
100970776 View Details Bank Of India ₹ 50.00 03 Sep 2024 - - Open 5000000.0
100970777 View Details Bank Of India ₹ 622.00 03 Sep 2024 - - Open 62200000.0