Theos Food Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.68 Cr
- Others : 1.36 Cr
- Hdfc Bank Limited : 0.93 Cr
₹ 697.15 lakh
₹ 200.00 lakh
3
Idbi Bank Limited
Creation
26 May 2025
₹ 57.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100712364 View Details | Hdfc Bank Limited | ₹ 200.00 | 01 Jun 2022 | - | 19 Sep 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 101141127 View Details | Others | ₹ 57.40 | 26 May 2025 | - | - | Open | |||||
| 101118479 View Details | Others | ₹ 79.00 | 26 May 2025 | - | - | Open | |||||
| 100914541 View Details | Hdfc Bank Limited | ₹ 6.55 | 21 Mar 2024 | - | - | Open | |||||
| 100832802 View Details | Hdfc Bank Limited | ₹ 15.81 | 19 Oct 2023 | - | - | Open | |||||
| 100778057 View Details | Idbi Bank Limited | ₹ 468.18 | 24 Aug 2023 | - | - | Open | |||||
| 100735808 View Details | Hdfc Bank Limited | ₹ 8.09 | 17 Jun 2023 | - | - | Open | |||||
| 100660732 View Details | Hdfc Bank Limited | ₹ 18.50 | 16 Dec 2022 | - | - | Open | |||||
| 100675661 View Details | Hdfc Bank Limited | ₹ 33.13 | 21 Oct 2022 | - | - | Open | |||||
| 100614440 View Details | Hdfc Bank Limited | ₹ 10.50 | 18 Jul 2022 | - | - | Open | |||||