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Tapasya Foods And Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.12 Cr
  • Hdfc Bank Limited : 1.15 Cr

₹ 15.28 crore

-

2

Others

Modification

21 Aug 2024

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100805385 View Details Others 2.50 06 Oct 2023 - - Open 25000000.0
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
100763808 View Details Others 1.78 27 Jul 2023 - - Open 17800000.0
100619224 View Details Hdfc Bank Limited 1.15 30 Aug 2022 - - Open 11527959.0
100599866 View Details Others 4.50 13 Jul 2022 21 Aug 2024 - Open 45000000.0
100600619 View Details Others 0.15 24 Jun 2022 - - Open 1530000.0
100506329 View Details Others 1.19 06 Nov 2021 - - Open 11900000.0
100312418 View Details Others 4.00 28 Dec 2019 - - Open 40000000.0