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Tapi Fruit Processing Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 24.22 Cr
  • Others : 0.36 Cr

₹ 24.58 crore

₹ 7.01 crore

2

Indian Bank

Modification

24 Dec 2025

₹ 12.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100220128 View Details Others 3.51 24 Oct 2018 03 Sep 2020 19 Dec 2023 Satisfied 35050000.0
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
100220101 View Details Others 2.85 11 Oct 2018 - 19 Dec 2023 Satisfied 28500000.0
100376879 View Details Others 0.52 09 Jun 2020 - 01 Oct 2022 Satisfied 5200000.0
100376877 View Details Others 0.14 09 Jun 2020 - 08 Aug 2022 Satisfied 1350000.0
100894146 View Details Indian Bank 12.11 26 Mar 2024 24 Dec 2025 - Open 121100000.0
100894142 View Details Indian Bank 12.11 19 Mar 2024 24 Dec 2025 - Open 121100000.0
100798999 View Details Others 0.36 07 Oct 2023 - - Open 3600000.0