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Terrestrial Food Processors Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 18000000.0
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101091013 View Details Others ₹ 22.00 23 Apr 2025 - 21 Nov 2025 Satisfied 220000000.0
100917887 View Details Others ₹ 20.00 22 Apr 2024 30 Sep 2024 13 Mar 2025 Satisfied 200000000.0
101150279 View Details Others ₹ 40.00 04 Sep 2025 - - Open 400000000.0
100993734 View Details Others ₹ 2.25 11 Oct 2024 - - Open 22500000.0
100952302 View Details Others ₹ 40.00 01 Jul 2024 - - Open 400000000.0
100935567 View Details Others ₹ 22.50 27 May 2024 30 Sep 2024 - Open 225000000.0
100610068 View Details Others ₹ 6.00 30 Aug 2022 30 Sep 2024 - Open 60000000.0