HomeCompanyTera Panth Foods Limited Charges

Tera Panth Foods Limited - Loans (Charges)

Founded in 1997 and headquartered in Gujarat, India.

1997 | Gandhidham, Gujarat (India) | Active
Last Updated:
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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100387143 View DetailsHdfc Bank Limited₹ 4.49 27 Oct 202019 Mar 202110 Jan 2025 Satisfied 44897143.0

Charges

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View detailed charge history
100420941 View DetailsOthers₹ 3.76 17 Feb 2021-13 Dec 2024 Satisfied 37589500.0
100420942 View DetailsOthers₹ 2.89 17 Feb 2021-13 Dec 2024 Satisfied 28915000.0
100420948 View DetailsOthers₹ 4.92 17 Feb 2021-13 Dec 2024 Satisfied 49155500.0
100320773 View DetailsOthers₹ 4.12 31 Dec 2019-13 Dec 2024 Satisfied 41218100.0
100320775 View DetailsOthers₹ 4.12 31 Dec 2019-13 Dec 2024 Satisfied 41218100.0
100408019 View DetailsHdfc Bank Limited₹ 0.50 21 Jan 2021-27 Nov 2024 Satisfied 4950000.0
100096137 View DetailsYes Bank Limited₹ 19.00 15 Mar 201710 Jul 201711 Nov 2020 Satisfied 190000000.0
100159955 View DetailsOthers₹ 0.43 19 Sep 2017-30 Dec 2019 Satisfied 4325600.0
10363614 View DetailsMagma Fincorp Limited₹ 7.42 14 Jun 2012-12 Sep 2018 Satisfied 74230000.0