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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
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
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