Tarai Foods Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.75 Cr
- State Bank Of Travancore : 0.20 Cr
₹ 0.95 crore
₹ 4.10 crore
4
State Bank Of Travancore
Satisfaction
16 Dec 2019
₹ 0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90032690 View Details | Industrial Development Bank Of India | ₹ 0.35 | 04 Jan 1991 | 26 Mar 1992 | 16 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90032688 View Details | International Asset Reconstruction Company Private Limited | ₹ 1.25 | 01 Jan 1991 | 15 Nov 2011 | 19 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80066705 View Details | State Bank Of Travancore | ₹ 1.90 | 22 Jan 1999 | - | 06 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90035035 View Details | State Bank Of Travancore | ₹ 0.60 | 22 Jan 1999 | - | 06 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90032931 View Details | State Bank Of India | ₹ 0.75 | 18 Nov 1992 | 22 Nov 1994 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90032897 View Details | State Bank Of Travancore | ₹ 0.20 | 27 Jun 1992 | 30 Apr 1993 | - | Open | ||||||||||||||||||||||||||||||||||||||||