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Transact Foods Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.12 Cr
  • Axis Bank Limited : 2.25 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹ 20.50 crore

₹ 2.00 crore

4

Others

Modification

15 Oct 2025

₹ 2.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100811515 View Details Punjab National Bank 2.00 10 Nov 2023 16 Nov 2023 16 Jan 2025 Satisfied 20000000.0
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
101146885 View Details Others 2.75 07 Aug 2025 - - Open 27500000.0
101104283 View Details Axis Bank Limited 2.25 27 May 2025 15 Oct 2025 - Open 22500000.0
101062157 View Details Others 0.80 27 Feb 2025 - - Open 8000000.0
101010999 View Details Others 0.25 21 Nov 2024 - - Open 2500000.0
101010995 View Details Others 0.19 13 Nov 2024 - - Open 1865000.0
100957901 View Details Others 14.13 08 Aug 2024 30 Jun 2025 - Open 141287000.0
100856568 View Details Hdfc Bank Limited 0.13 19 Sep 2023 - - Open 1343000.0