Temptation Foods Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- United Bank Of India : 116.00 Cr
- Punjab National Bank : 115.00 Cr
- Global Trade Finance Limited : 65.00 Cr
- Panjab National Bank : 50.00 Cr
- Export-Import Bank Of India : 49.00 Cr
- Others : 2.00 Cr
₹ 397.00 crore
₹ 66.37 crore
8
United Bank Of India
Satisfaction
08 Mar 2010
₹ 60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10205802 View Details | Syndicate Bank | ₹ 60.00 | 12 Aug 2009 | - | 08 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80014145 View Details | Bank Of Maharashtra | ₹ 2.30 | 11 Aug 1998 | - | 22 Apr 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80014090 View Details | Bank Of Maharashtra | ₹ 3.57 | 11 Dec 1993 | - | 22 Apr 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80014525 View Details | Bank Of Maharashtra | ₹ 0.50 | 25 Jan 1993 | - | 22 Apr 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10201135 View Details | Punjab National Bank | ₹ 115.00 | 28 Jan 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10265813 View Details | Panjab National Bank | ₹ 50.00 | 15 Oct 2009 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10160986 View Details | Reliance Capital Ltd | ₹ 2.00 | 18 May 2009 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10153911 View Details | United Bank Of India | ₹ 116.00 | 30 Mar 2009 | 17 Nov 2009 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10116887 View Details | Global Trade Finance Limited | ₹ 35.00 | 01 Aug 2008 | 17 Nov 2009 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10114995 View Details | Export-Import Bank Of India | ₹ 40.00 | 29 Jul 2008 | 17 Nov 2009 | - | Open | ||||||||||||||||||||||||||||||||||||||||