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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 44897143.0
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