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Teejan Foods Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.15 Cr
  • State Bank Of India : 2.50 Cr
  • Hdfc Bank Limited : 0.55 Cr

₹7.20 crore

₹8.53 crore

4

Others

Modification

02 Jul 2025

₹2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100613757 View Details Others ₹ 0.20 20 Sep 2022 - 22 Mar 2024 Satisfied 2000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100613756 View Details Others ₹ 0.22 20 Sep 2022 - 22 Mar 2024 Satisfied 2241000.0
100613749 View Details Others ₹ 0.62 20 Sep 2022 - 22 Mar 2024 Satisfied 6209000.0
100150719 View Details Others ₹ 2.94 09 Nov 2017 20 Sep 2022 22 Mar 2024 Satisfied 29398000.0
10614270 View Details State Bank Of Travancore ₹ 0.80 24 Dec 2015 - 08 Dec 2017 Satisfied 8000000.0
80056128 View Details State Bank Of Travancore ₹ 1.82 14 Dec 2005 26 Mar 2015 08 Dec 2017 Satisfied 18200000.0
10429349 View Details State Bank Of Travancore ₹ 0.11 17 May 2013 - 04 Feb 2016 Satisfied 1100000.0
10333140 View Details State Bank Of Travancore ₹ 0.22 04 Jan 2012 - 04 Feb 2016 Satisfied 2165000.0
10246923 View Details State Bank Of Travancore ₹ 0.30 16 Sep 2010 - 07 Aug 2015 Satisfied 3000000.0
10180723 View Details State Bank Of Travancore ₹ 1.00 03 Sep 2009 - 29 Nov 2013 Satisfied 10000000.0