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Tunav Food Products Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tunav Food Products Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 69.03 Cr and 1 satisfied charge worth Rs 49.14 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Sep 2025 in favour of Yes Bank Limited for Rs 15.00 Cr and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100623898 View DetailsYes Bank Limited₹ 4,913.90 11 Aug 2022-09 May 2025 Satisfied 491390000.0
101177782 View DetailsYes Bank Limited₹ 1,500.00 26 Sep 2025-- Open 150000000.0
101125401 View DetailsAxis Bank Limited₹ 2,000.00 30 Jun 202524 Jul 2025- Open 200000000.0
100610705 View DetailsYes Bank Limited₹ 275.00 28 Apr 202219 Jun 2024- Open 27500000.0
100424229 View DetailsYes Bank Limited₹ 3,128.00 22 Feb 202126 Sep 2025- Open 312800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.