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Tastoz Food & Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr
  • Union Bank Of India : 0.41 Cr
  • Punjab National Bank : 0.25 Cr

₹ 4.50 crore

₹ 5.16 crore

3

Others

Satisfaction

13 May 2025

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100574535 View Details Others 4.50 12 May 2022 - 13 May 2025 Satisfied 45000000.0
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
10013608 View Details Punjab National Bank 0.25 24 Aug 2006 - 15 Nov 2014 Satisfied 2500000.0
90269106 View Details Union Bank Of India 0.02 12 Aug 1997 - 23 Aug 2006 Satisfied 200000.0
90271988 View Details Union Bank Of India 0.02 12 Aug 1997 - 23 Aug 2006 Satisfied 200000.0
90268757 View Details Union Bank Of India 0.07 07 Dec 1993 - 23 Aug 2006 Satisfied 650000.0
90271597 View Details Union Bank Of India 0.30 07 Dec 1993 - 23 Aug 2006 Satisfied 3000000.0