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T.R. Mega Foods And Beverages Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.33 Cr
  • State Bank Of India : 2.80 Cr

₹27.13 crore

₹53.05 crore

3

Canara Bank

Creation

01 Nov 2025

₹2.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100707824 View Details Canara Bank ₹ 35.55 31 Mar 2023 - 06 Sep 2025 Satisfied 355500000.0
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100640306 View Details Canara Bank ₹ 3.25 17 Oct 2022 - 05 Dec 2024 Satisfied 32500000.0
100464195 View Details Canara Bank ₹ 0.75 16 Jun 2021 - 05 Dec 2024 Satisfied 7500000.0
100363019 View Details Canara Bank ₹ 13.50 19 Feb 2020 - 05 Dec 2024 Satisfied 135000000.0
101187817 View Details State Bank Of India ₹ 2.80 01 Nov 2025 - - Open 28000000.0
101015407 View Details Hdfc Bank Limited ₹ 24.33 28 Nov 2024 16 Jan 2025 - Open 243326533.0