Last Updated:

Lite Bite Travel Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 38.38 Cr

₹ 38.38 crore

₹ 85.00 crore

3

Tata Capital Financial Services Limited

Satisfaction

27 Mar 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100266141 View Details Others 10.00 16 May 2019 11 Oct 2023 27 Mar 2024 Satisfied 100000000.0
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
100142541 View Details Others 10.00 27 Nov 2017 - 04 Jul 2023 Satisfied 100000000.0
100025427 View Details Tata Capital Financial Services Limited 40.00 05 May 2016 - 02 May 2022 Satisfied 400000000.0
10448644 View Details The Ratnakar Bank Limited 25.00 26 Aug 2013 - 03 Oct 2018 Satisfied 250000000.0
100690416 View Details Others 1.00 20 Mar 2023 - - Open 10000000.0
100461943 View Details Others 8.69 22 Jul 2021 11 Oct 2023 - Open 86880000.0
100409333 View Details Others 8.69 28 Jan 2021 11 Oct 2023 - Open 86880000.0
10504316 View Details Others 20.00 29 May 2014 11 Oct 2023 - Open 200000000.0