Last Updated:

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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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