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Tastel Fine Food Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 42.39 Cr
  • Tata Capital Financial Services Limited : 7.15 Cr
  • Others : 0.49 Cr

₹ 50.03 crore

₹ 44.15 crore

4

The South Indian Bank Limited

Creation

28 Oct 2025

₹ 0.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100765734 View Details Others 21.00 02 Aug 2023 - 19 Dec 2024 Satisfied 210000000.0
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
10380583 View Details Bank Of India 9.90 14 Sep 2012 - 28 Aug 2019 Satisfied 99000000.0
10136306 View Details Bank Of India 5.00 15 May 2007 - 28 Aug 2019 Satisfied 50000000.0
10096250 View Details Bank Of India 8.25 15 May 2007 09 Aug 2018 28 Aug 2019 Satisfied 82500000.0
101184624 View Details The South Indian Bank Limited 0.17 28 Oct 2025 - - Open 1725000.0
101169979 View Details Others 0.06 09 Oct 2025 - - Open 648000.0
101169976 View Details Others 0.42 19 Sep 2025 - - Open 4235000.0
100901350 View Details The South Indian Bank Limited 0.01 11 Mar 2024 - - Open 50000.0
100848739 View Details The South Indian Bank Limited 22.20 21 Dec 2023 - - Open 222000000.0
100586268 View Details The South Indian Bank Limited 0.01 31 May 2022 - - Open 50000.0