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Tethys Foods & Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.20 Cr

₹ 620.00 lakh

₹ 800.00 lakh

2

Punjab National Bank

Modification

07 Jul 2025

₹ 620.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10393073 View Details Punjab National Bank ₹ 800.00 17 Nov 2012 27 Mar 2014 11 Aug 2021 Satisfied 80000000.0
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
100478997 View Details Hdfc Bank Limited ₹ 620.00 31 Aug 2021 07 Jul 2025 - Open 62000000.0