Tirumala Cotton And Agro Products Private Limited

Founded in 1990 and headquartered in Andhra Pradesh, India.

1990 | Guntur, Andhra Pradesh (India) | Active

Last Updated: October 24, 2024

Tirumala Cotton And Agro Products Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Tamilnad Mercantile Bank Limited : 192.49 Cr
Others : 62.12 Cr
Hdfc Bank Limited : 11.39 Cr
Tamilnad Mercantile Bank Ltd : 4.00 Cr
Tamilnadu Mercantile Bank Limited : 2.77 Cr
Others : 2.09 Cr

₹ 274.85 crore

₹ 219.37 crore

16;

Tamilnad Mercantile Bank Limited

Modification

20 Jan 2024

₹ 90.25 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100274861 View Details	Others	₹ 25.00	26 Jun 2019	-	28 Nov 2022	Satisfied	250000000.0
Charges This information is available in our report. View Information
100151160 View Details	Others	₹ 20.00	28 Dec 2017	-	28 Nov 2022	Satisfied	200000000.0
10621012 View Details	Tamilnad Mercantile Bank Limited	₹ 2.14	03 Feb 2016	-	28 Nov 2022	Satisfied	21400000.0
10547373 View Details	Tamilnad Mercantile Bank Limited	₹ 1.91	22 Jan 2015	-	28 Nov 2022	Satisfied	19100000.0
10541089 View Details	Tamilnad Mercantile Bank Limited	₹ 14.00	31 Dec 2014	-	28 Nov 2022	Satisfied	140000000.0
10491375 View Details	Tamilnad Mercantile Bank Limited	₹ 2.50	29 Mar 2014	-	28 Nov 2022	Satisfied	25000000.0
10429623 View Details	Tamilnad Mercantile Bank Limited	₹ 3.00	22 May 2013	-	28 Nov 2022	Satisfied	29965000.0
10293734 View Details	Tamilnad Mercantile Bank Limited	₹ 38.41	06 Jun 2011	-	28 Nov 2022	Satisfied	384081000.0
10179839 View Details	Tamilnad Mercantile Bank Limited	₹ 0.34	23 Sep 2009	-	10 Aug 2021	Satisfied	3400000.0
10151769 View Details	Tamilnad Mercantile Bank Limited	₹ 4.50	28 Mar 2009	-	10 Aug 2021	Satisfied	45000000.0
10064094 View Details	Tamilnad Merchantile Bank Limited	₹ 0.97	23 Jul 2007	-	10 Aug 2021	Satisfied	9650000.0
10616176 View Details	Tamilnad Mercantile Bank Limited	₹ 8.00	31 Dec 2015	-	23 Jun 2021	Satisfied	80000000.0
10015647 View Details	Tiamilnad Mercantile Bank Ltd	₹ 1.53	17 Jul 2006	-	23 Jun 2021	Satisfied	15345000.0
10015470 View Details	Tamilnad Mercantile Bank Ltd	₹ 2.27	27 Jun 2006	-	23 Jun 2021	Satisfied	22727000.0
10090497 View Details	Tamilnad Merchantile Bank Limited	₹ 2.17	21 Jun 2006	-	23 Jun 2021	Satisfied	21720000.0
90262417 View Details	Tamilnadu Mercantile Bank Limited	₹ 2.35	09 Feb 2004	-	23 Jun 2021	Satisfied	23500000.0
90262286 View Details	Apsfc	₹ 0.30	31 Mar 2003	-	11 Apr 2021	Satisfied	3000000.0
90262136 View Details	Apsfc	₹ 1.26	15 Mar 2002	-	11 Apr 2021	Satisfied	12600000.0
90121450 View Details	Indian Renewable Energy Development Agency Ltd.	₹ 0.57	12 Jul 2000	05 Feb 2004	06 Sep 2019	Satisfied	5700000.0
90121377 View Details	Indian Renewable Energy Development Agency Ltd.	₹ 3.50	11 Nov 1999	05 Feb 2004	24 Jul 2019	Satisfied	35000000.0
90121301 View Details	Indian Renewable Energy Development Agency Ltd.	₹ 3.15	31 Mar 1999	05 Feb 2004	24 Jul 2019	Satisfied	31500000.0
100146125 View Details	Others	₹ 48.00	13 Dec 2017	-	23 May 2019	Satisfied	480000000.0
10091217 View Details	Tamilnad Mercantile Bank Lmited	₹ 5.00	28 Feb 2008	-	18 Feb 2009	Satisfied	50000000.0
10038303 View Details	Tamilnadu Mercantile Bank Ltd	₹ 6.00	05 Feb 2007	-	18 Feb 2009	Satisfied	60000000.0
10038867 View Details	Tamilnadu Mercantile Bank Ltd	₹ 6.00	05 Feb 2007	-	18 Feb 2009	Satisfied	60000000.0
10034581 View Details	Tamilnadu Mercantile Bank Limited	₹ 1.25	09 Dec 2006	-	18 Feb 2009	Satisfied	12500000.0
10015472 View Details	Tamilnad Merchantile Bank Ltd	₹ 1.28	16 Jun 2006	-	08 Dec 2007	Satisfied	12800000.0
90262599 View Details	Tamilnadu Mercantile Bank Limited	₹ 2.25	22 Jan 2005	-	30 Nov 2007	Satisfied	22500000.0
90262454 View Details	Tamilnadu Mercantile Bank Limited	₹ 2.50	07 Apr 2004	-	30 Nov 2007	Satisfied	25000000.0
90261181 View Details	Tamilnadu Mercantile Bank Limited	₹ 0.67	05 Jan 1995	-	26 Nov 2007	Satisfied	6670000.0
90261607 View Details	Tamilnadu Mercantile Bank Limited	₹ 3.64	27 Feb 1998	22 Jan 1999	24 Nov 2007	Satisfied	36400000.0
90261184 View Details	Tamilnadu Mercantile Bank Limited	₹ 0.90	07 Jan 1995	07 Jan 1995	24 Nov 2007	Satisfied	9000000.0
90261061 View Details	Tamilnadu Mercantile Bank Limited	₹ 0.72	24 Jan 1994	-	24 Nov 2007	Satisfied	7200000.0
90260942 View Details	Tamilnadu Mercantile Bank Limited	₹ 0.90	30 Apr 1992	-	24 Nov 2007	Satisfied	9000000.0
90261921 View Details	Apsfc	₹ 1.14	25 May 2000	-	18 Jun 2002	Satisfied	11400000.0
90260859 View Details	State Bank Of India	₹ 0.35	05 Jan 1991	11 Mar 1991	10 Feb 2001	Satisfied	3500000.0
90261707 View Details	Apsfc	₹ 0.90	03 Nov 1998	-	07 Jan 2001	Satisfied	9000000.0
100862427 View Details	Tamilnad Mercantile Bank Limited	₹ 18.00	20 Jan 2024	-	-	Open	180000000.0
100828968 View Details	Hdfc Bank Limited	₹ 3.26	16 Nov 2023	-	-	Open	32600000.0
100809470 View Details	Tamilnad Mercantile Bank Limited	₹ 4.17	16 Oct 2023	-	-	Open	41700000.0
100774838 View Details	Tamilnad Mercantile Bank Limited	₹ 4.15	18 Aug 2023	-	-	Open	41500000.0
100733744 View Details	Tamilnad Mercantile Bank Limited	₹ 0.09	05 Jun 2023	-	-	Open	900000.0
100679293 View Details	Tamilnad Mercantile Bank Limited	₹ 2.01	23 Jan 2023	-	-	Open	20100000.0
100679332 View Details	Tamilnad Mercantile Bank Limited	₹ 3.26	23 Jan 2023	-	-	Open	32600000.0
100694860 View Details	Hdfc Bank Limited	₹ 0.17	22 Aug 2022	-	-	Open	1725000.0
100602667 View Details	Hdfc Bank Limited	₹ 4.26	06 Jul 2022	-	-	Open	42600000.0
100599325 View Details	Hdfc Bank Limited	₹ 0.33	04 Jun 2022	-	-	Open	3299000.0
100573150 View Details	Others	₹ 0.23	11 May 2022	-	-	Open	2300000.0
100539312 View Details	Others	₹ 12.50	02 Feb 2022	-	-	Open	125000000.0
100405967 View Details	Others	₹ 25.00	24 Dec 2020	-	-	Open	250000000.0
100440675 View Details	Hdfc Bank Limited	₹ 0.11	16 Dec 2020	-	-	Open	1055211.0
100382562 View Details	Hdfc Bank Limited	₹ 3.26	27 Aug 2020	05 Mar 2021	-	Open	32600000.0
100308656 View Details	Others	₹ 12.50	22 Nov 2019	-	-	Open	125000000.0
100196619 View Details	Others	₹ 10.39	17 Jul 2018	-	-	Open	103900000.0
100192406 View Details	Others	₹ 1.50	29 Jun 2018	-	-	Open	15000000.0
10580202 View Details	Tamilnad Mercantile Bank Ltd	₹ 4.00	27 Jun 2015	-	-	Open	40000000.0
10547378 View Details	Tamilnad Mercantile Bank Limited	₹ 10.30	22 Jan 2015	-	-	Open	103000000.0
10473524 View Details	Tamilnad Mercantile Bank Limited	₹ 9.16	21 Jan 2014	-	-	Open	91600000.0
10473523 View Details	Tamilnad Mercantile Bank Limited	₹ 8.00	13 Jan 2014	-	-	Open	80000000.0
10471631 View Details	Tamilnad Mercantile Bank Limited	₹ 2.70	07 Jan 2014	-	-	Open	27000000.0
10466355 View Details	Ing Vysya Bank Ltd	₹ 0.12	19 Nov 2013	-	-	Open	1220000.0
10429625 View Details	Tamilnad Mercantile Bank Limited	₹ 20.40	22 May 2013	-	-	Open	204000000.0
10394802 View Details	Tamilnad Mercantile Bank Limited	₹ 5.00	03 Dec 2012	-	-	Open	50000000.0
10380991 View Details	Ing Vysya Bank Limited	₹ 0.20	30 Aug 2012	-	-	Open	2000000.0
10266653 View Details	Tamilnad Mercantile Bank Limited	₹ 7.50	17 Jan 2011	-	-	Open	75000000.0
10191357 View Details	Tamilnad Mercantile Bank Limited	₹ 7.50	07 Dec 2009	-	-	Open	75000000.0
10034580 View Details	Tamilnad Mercantile Bank Limited	₹ 90.25	01 Dec 2006	20 Jan 2024	-	Open	902500000.0
90122979 View Details	Tamiland Bank Ltd.	₹ 1.77	20 Jun 2001	-	-	Open	17700000.0
90261235 View Details	Tamilnadu Mercantile Bank Limited	₹ 2.77	02 Jun 1995	02 Jun 1995	-	Open	27650000.0