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Tiwana Nutrition Global Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 121.04 Cr
  • Hdfc Bank Limited : 55.05 Cr
  • Axis Bank Limited : 40.28 Cr
  • Indian Overseas Bank : 2.99 Cr
  • Indian Bank : 0.48 Cr

₹ 219.83 crore

₹ 66.50 crore

7

Others

Creation

19 Nov 2025

₹ 24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100175354 View Details State Bank Of India 20.00 16 Jan 2018 - 07 Oct 2019 Satisfied 200000000.0
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
100076986 View Details State Bank Of India 22.00 16 Jan 2017 - 13 Apr 2018 Satisfied 220000000.0
10607692 View Details State Bank Of India 12.00 16 Dec 2015 - 09 Jan 2017 Satisfied 120000000.0
10123759 View Details State Bank Of Patiala 9.50 11 Sep 2008 - 16 Dec 2016 Satisfied 95000000.0
10278404 View Details State Bank Of Patiala 3.00 16 Feb 2011 - 15 Dec 2016 Satisfied 30000000.0
101189401 View Details Others 24.00 19 Nov 2025 - - Open 240000000.0
101173292 View Details Hdfc Bank Limited 53.80 30 Sep 2025 - - Open 538000000.0
101107469 View Details Indian Overseas Bank 0.11 24 Apr 2025 - - Open 1100000.0
101081251 View Details Others 25.00 24 Mar 2025 27 Mar 2025 - Open 250000000.0
101090659 View Details Indian Overseas Bank 2.36 20 Feb 2025 - - Open 23600000.0