R.S.Triveni Foods Private Limited - Loans (Charges)

Founded in 2010 and headquartered in Delhi, India.

2010 | Delhi, Delhi (India) | Active
Last Updated:

R.S.Triveni Foods Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 134.00 Cr

₹ 134.00 crore

₹ 32.25 crore

2

Others

Modification

09 Oct 2025

₹ 130.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101054442 View DetailsOthers 18.50 04 Mar 2025-06 May 2025 Satisfied 185000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100908905 View DetailsOthers 10.00 17 Apr 2024-02 Jul 2024 Satisfied 100000000.0
10488361 View DetailsPunjab National Bank 3.75 25 Mar 2014-31 Dec 2015 Satisfied 37500000.0
100529685 View DetailsOthers 4.00 05 Jan 2022-- Open 40000000.0
10366874 View DetailsOthers 130.00 02 Jul 201209 Oct 2025- Open 1300000000.0