TERRESTRIAL FOOD PROCESSORS PRIVATE LIMITED

N/A | U15400DL2019PTC358699

Total charges

8

Open charges

7

Closed charges

1

Requiring review

0

Open registered amount (Crore)

₹ 134.55

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100412308ICICI BANK LIMITED₹1.80Open28 Jan 202130 Sept 2024
100610068ICICI BANK LIMITED₹6.00Open30 Aug 202230 Sept 2024
100935567L65190GJ1994PLC021012₹22.50Open27 May 202430 Sept 2024
100952302The Federal Bank Limited₹40.00Open01 Jul 2024-
100993734The Federal Bank Limited₹2.25Open11 Oct 2024-
101091013ICICI BANK LIMITED₹22.00Open23 Apr 2025-
101150279The Federal Bank Limited₹40.00Open04 Sept 2025-
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