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Tunav Food Products Llp loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 49.03 Cr
  • Axis Bank Limited : 20.00 Cr

₹ 6,903.00 lakh

₹ 4,913.90 lakh

2

Yes Bank Limited

Modification

26 Sep 2025

₹ 3,128.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100623898 View Details Yes Bank Limited ₹ 4,913.90 11 Aug 2022 - 09 May 2025 Satisfied 491390000.0
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
101177782 View Details Yes Bank Limited ₹ 1,500.00 26 Sep 2025 - - Open 150000000.0
101125401 View Details Axis Bank Limited ₹ 2,000.00 30 Jun 2025 24 Jul 2025 - Open 200000000.0
100610705 View Details Yes Bank Limited ₹ 275.00 28 Apr 2022 19 Jun 2024 - Open 27500000.0
100424229 View Details Yes Bank Limited ₹ 3,128.00 22 Feb 2021 26 Sep 2025 - Open 312800000.0