Theobroma Foods Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 191.61 Cr
₹ 19,161.11 lakh
₹ 15,100.00 lakh
2
Others
Creation
12 Sep 2025
₹ 19,161.11 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100979974 View Details | Others | ₹ 5,000.00 | 29 Aug 2024 | - | 18 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100754847 View Details | Others | ₹ 5,000.00 | 15 Jul 2023 | - | 18 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100559438 View Details | Others | ₹ 2,500.00 | 31 Mar 2022 | - | 18 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100559442 View Details | Others | ₹ 1,000.00 | 31 Mar 2022 | 28 Jun 2023 | 18 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100256555 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 30 Mar 2019 | - | 18 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100204608 View Details | Tata Capital Financial Services Limited | ₹ 350.00 | 28 Aug 2018 | - | 18 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10596441 View Details | Tata Capital Financial Services Limited | ₹ 750.00 | 22 Sep 2015 | 28 Dec 2016 | 18 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101162793 View Details | Others | ₹ 19,161.11 | 12 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||