Tara Health Foods Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 397.06 Cr
- Bank Of India : 56.00 Cr
- State Bank Of Patiala : 20.00 Cr
- Punjab National Bank : 20.00 Cr
- Others : 1.85 Cr
₹ 494.91 crore
₹ 228.40 crore
13
State Bank Of India
Satisfaction
02 Apr 2018
₹ 25.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10274900 View Details | Icici Bank Limited | ₹ 25.60 | 28 Mar 2011 | - | 02 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10385031 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 17 Sep 2012 | - | 23 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10332913 View Details | Kotak Mahindra Bank Limited | ₹ 2.44 | 16 Jan 2012 | - | 23 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10315276 View Details | Kotak Mahindra Bank Limited | ₹ 0.82 | 01 Nov 2011 | - | 23 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10251857 View Details | Canara Bank | ₹ 0.25 | 20 Oct 2010 | - | 18 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10272300 View Details | Allahabad Bank | ₹ 35.00 | 02 Mar 2011 | - | 09 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10505633 View Details | Punjab National Bank | ₹ 5.00 | 03 May 2014 | - | 05 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10446050 View Details | Corporation Bank | ₹ 0.11 | 31 Aug 2013 | - | 03 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10378689 View Details | Punjab & Sind Bank | ₹ 2.00 | 17 Sep 2012 | - | 03 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10134514 View Details | Punjab And Sind Bank | ₹ 3.00 | 27 Nov 2008 | - | 29 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||