Terrestrial Food Processors Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Delhi, India.
2019 New Delhi, Delhi (India) Active
Terrestrial Food Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terrestrial Food Processors Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 110.75 Cr and 3 satisfied charges worth Rs 43.80 Cr. The most recent charge was created on 04 Sep 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 110.75 Cr
₹110.75 crore
₹43.80 crore
1
Others
Satisfaction
12 Dec 2025
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412308 View Details | Others | ₹ 1.80 | 28 Jan 2021 | 30 Sep 2024 | 12 Dec 2025 | Satisfied |
| 101091013 View Details | Others | ₹ 22.00 | 23 Apr 2025 | - | 21 Nov 2025 | Satisfied |
| 100917887 View Details | Others | ₹ 20.00 | 22 Apr 2024 | 30 Sep 2024 | 13 Mar 2025 | Satisfied |
| 101150279 View Details | Others | ₹ 40.00 | 04 Sep 2025 | - | - | Open |
| 100993734 View Details | Others | ₹ 2.25 | 11 Oct 2024 | - | - | Open |
| 100952302 View Details | Others | ₹ 40.00 | 01 Jul 2024 | - | - | Open |
| 100935567 View Details | Others | ₹ 22.50 | 27 May 2024 | 30 Sep 2024 | - | Open |
| 100610068 View Details | Others | ₹ 6.00 | 30 Aug 2022 | 30 Sep 2024 | - | Open |
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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.