Tirumala Finetex Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 11.89 Cr
- The Cosmos Co-Operative Bank Ltd : 8.15 Cr
₹ 20.04 crore
₹ 14.19 crore
6;
Others
Creation
01 Jul 2020
₹ 0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10037682 View Details | State Bank Of India | ₹ 7.84 | 15 Feb 2007 | 26 Apr 2013 | 04 Jan 2016 | Satisfied | |
 | |||||||
| 80030294 View Details | The Vysya Bank Limited | ₹ 1.18 | 20 Nov 2002 | - | 18 Mar 2013 | Satisfied | |
| 90102707 View Details | Ing Vysya Bank Ltd. | ₹ 1.95 | 20 Nov 2002 | 22 Feb 2003 | 18 Mar 2013 | Satisfied | |
| 80030295 View Details | The Vysya Bank Limited | ₹ 0.50 | 31 Aug 2000 | - | 18 Mar 2013 | Satisfied | |
| 90096809 View Details | The Vysya Bank Ltd. | ₹ 1.95 | 20 Nov 2002 | - | 14 Mar 2007 | Satisfied | |
| 90099587 View Details | Ing Vysya Bank Ltd. | ₹ 0.78 | 20 Nov 2002 | 05 Nov 2004 | 14 Mar 2007 | Satisfied | |
| 100347746 View Details | Others | ₹ 0.60 | 01 Jul 2020 | - | - | Open | |
| 100157547 View Details | Others | ₹ 1.57 | 23 Feb 2018 | - | - | Open | |
| 10614187 View Details | Others | ₹ 9.72 | 05 Jan 2016 | 23 Feb 2018 | - | Open | |
| 10608675 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 8.15 | 19 Dec 2015 | - | - | Open | |
