Tera Panth Foods Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | |||||
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| 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 | |||||