Last Updated:

Transact Foods Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 48.12 Cr
  • Axis Bank Limited : 2.25 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹50.50 crore

₹2.00 crore

4

Others

Creation

22 Jan 2026

₹10.00 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
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
101237929 View Details Others ₹ 10.00 22 Jan 2026 - - Open 100000000.0
101237930 View Details Others ₹ 10.00 22 Jan 2026 - - Open 100000000.0
101237931 View Details Others ₹ 2.25 22 Jan 2026 - - Open 22500000.0
101237932 View Details Others ₹ 0.75 22 Jan 2026 - - Open 7500000.0
101237928 View Details Others ₹ 7.00 22 Jan 2026 - - Open 70000000.0
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