Tirupati Sugars Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 370.86 Cr
₹ 370.86 crore
₹ 184.17 crore
5
Others
Creation
27 Aug 2024
₹ 2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100125043 View Details | Others | ₹ 1.63 | 24 Aug 2017 | - | 14 Nov 2022 | Satisfied | |
|
|||||||
| 100104765 View Details | Others | ₹ 0.10 | 23 May 2017 | - | 11 Nov 2022 | Satisfied | |
| 100104761 View Details | Others | ₹ 0.08 | 23 May 2017 | - | 03 Oct 2022 | Satisfied | |
| 100104764 View Details | Others | ₹ 0.07 | 23 May 2017 | - | 03 Oct 2022 | Satisfied | |
| 100338696 View Details | Others | ₹ 15.70 | 07 May 2020 | - | 12 May 2022 | Satisfied | |
| 10600954 View Details | Punjab National Bank | ₹ 20.84 | 21 Sep 2015 | - | 28 Mar 2022 | Satisfied | |
| 10607411 View Details | Punjab National Bank | ₹ 23.35 | 17 Oct 2015 | - | 19 Mar 2021 | Satisfied | |
| 10487813 View Details | Punjab National Bank | ₹ 14.25 | 19 Feb 2014 | - | 04 Feb 2019 | Satisfied | |
| 10255977 View Details | Punjab National Bank | ₹ 65.00 | 09 Nov 2010 | - | 04 Feb 2019 | Satisfied | |
| 10298751 View Details | Punjab National Bank | ₹ 9.00 | 11 Jul 2011 | - | 27 Feb 2015 | Satisfied | |
