Tera Panth Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tera Panth Foods Limited has 44 charges registered with the Registrar of Companies: 5 open charges worth Rs 98.08 Cr and 39 satisfied charges worth Rs 220.71 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Mar 2024 in favour of Hdfc Bank Limited for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 91.82 Cr
- Others : 6.27 Cr
₹98.08 crore
₹220.71 crore
11
State Bank Of Bikaner And Jaipur
Modification
31 Jan 2025
₹17.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387143 View Details | Hdfc Bank Limited | ₹ 4.49 | 27 Oct 2020 | 19 Mar 2021 | 10 Jan 2025 | Satisfied |
| 100420941 View Details | Others | ₹ 3.76 | 17 Feb 2021 | - | 13 Dec 2024 | Satisfied |
| 100420942 View Details | Others | ₹ 2.89 | 17 Feb 2021 | - | 13 Dec 2024 | Satisfied |
| 100420948 View Details | Others | ₹ 4.92 | 17 Feb 2021 | - | 13 Dec 2024 | Satisfied |
| 100320773 View Details | Others | ₹ 4.12 | 31 Dec 2019 | - | 13 Dec 2024 | Satisfied |
| 100320775 View Details | Others | ₹ 4.12 | 31 Dec 2019 | - | 13 Dec 2024 | Satisfied |
| 100408019 View Details | Hdfc Bank Limited | ₹ 0.50 | 21 Jan 2021 | - | 27 Nov 2024 | Satisfied |
| 100096137 View Details | Yes Bank Limited | ₹ 19.00 | 15 Mar 2017 | 10 Jul 2017 | 11 Nov 2020 | Satisfied |
| 100159955 View Details | Others | ₹ 0.43 | 19 Sep 2017 | - | 30 Dec 2019 | Satisfied |
| 10363614 View Details | Magma Fincorp Limited | ₹ 7.42 | 14 Jun 2012 | - | 12 Sep 2018 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.