Tera Panth Foods Limited - Charges

Every charge - open or closed - that lenders have registered against Tera Panth Foods Limited, with the most recent activity at the top.

1997-04-15 Gandhidham, Gujarat Active Unlisted Active Non-Compliant
Share
View plans
TP Tera Panth Foods Limited
Open charges
5
98.08 cr
Closed charges
39
220.71 cr
Total
44
318.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 5 96.80 cr
2 State Bank Of Bikaner And Jaipur 1 86.46 cr
3 3I Infotech Trusteeship Services Limited 2 39.25 cr
4 Others 9 29.13 cr
5 Sundaram Finance Limited 20 27.76 cr
6 Yes Bank Limited 1 19.00 cr
7 Magma Fincorp Limited 1 7.42 cr
8 Magma Shrachi Finance Limited 1 7.26 cr
9 Icici Bank Limited 1 4.00 cr
10 Sundaram Finance Ltd 2 1.42 cr
All charges (44) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100905177 Hdfc Bank Limited 21 Mar 2024 31 Jan 2025 - 17.50 cr Open
100727572 Others 05 May 2023 - - 1.04 cr Open
100585081 Others 30 May 2022 - - 5.23 cr Open
100533783 Hdfc Bank Limited 21 Jan 2022 - - 14.00 cr Open
100420941 Others 17 Feb 2021 - 13 Dec 2024 3.76 cr Closed
100420942 Others 17 Feb 2021 - 13 Dec 2024 2.89 cr Closed
100420948 Others 17 Feb 2021 - 13 Dec 2024 4.92 cr Closed
100408019 Hdfc Bank Limited 21 Jan 2021 - 27 Nov 2024 49.50 Lakh Closed
100387143 Hdfc Bank Limited 27 Oct 2020 19 Mar 2021 10 Jan 2025 4.49 cr Closed
100320773 Others 31 Dec 2019 - 13 Dec 2024 4.12 cr Closed
100320775 Others 31 Dec 2019 - 13 Dec 2024 4.12 cr Closed
100159955 Others 19 Sep 2017 - 30 Dec 2019 43.26 Lakh Closed
100096137 Yes Bank Limited 15 Mar 2017 10 Jul 2017 11 Nov 2020 19.00 cr Closed
100096819 Hdfc Bank Limited 15 Mar 2017 09 Sep 2022 - 60.32 cr Open
100048371 Others 11 Mar 2016 - 21 Jul 2018 2.62 cr Closed
10552419 Sundaram Finance Limited 06 Feb 2015 - 29 Jan 2018 18.00 Lakh Closed
10552420 Sundaram Finance Limited 06 Feb 2015 - 29 Jan 2018 18.00 Lakh Closed
10428867 Sundaram Finance Limited 30 Apr 2013 - 13 May 2016 1.60 cr Closed
10428868 Sundaram Finance Limited 30 Apr 2013 - 13 May 2016 3.03 cr Closed
10428870 Sundaram Finance Limited 30 Apr 2013 - 13 May 2016 58.38 Lakh Closed
10427446 Sundaram Finance Limited 30 Mar 2013 - 01 Jul 2016 4.49 cr Closed
10427448 Sundaram Finance Limited 30 Mar 2013 - 25 Jun 2016 53.93 Lakh Closed
10427449 Sundaram Finance Limited 30 Mar 2013 - 25 Jun 2016 56.33 Lakh Closed
10427538 Sundaram Finance Limited 30 Mar 2013 - 01 Jul 2016 51.53 Lakh Closed
10427539 Sundaram Finance Limited 30 Mar 2013 - 25 Jun 2016 58.73 Lakh Closed
10363614 Magma Fincorp Limited 14 Jun 2012 - 12 Sep 2018 7.42 cr Closed
10285645 Srei Equipment Finance Private Limited 15 Apr 2011 - 23 Jan 2018 30.00 Lakh Closed
10275583 3I Infotech Trusteeship Services Limited 17 Mar 2011 - 16 May 2018 8.25 cr Closed
10277440 Sundaram Finance Limited 14 Mar 2011 - 27 Jun 2013 5.69 cr Closed
10277445 Sundaram Finance Limited 14 Mar 2011 - 27 Jun 2013 71.39 Lakh Closed
10277446 Sundaram Finance Limited 14 Mar 2011 - 27 Jun 2013 71.39 Lakh Closed
10277447 Sundaram Finance Limited 14 Mar 2011 - 27 Jun 2013 70.18 Lakh Closed
10277457 Sundaram Finance Limited 14 Mar 2011 - 27 Jun 2013 65.34 Lakh Closed
10207032 3I Infotech Trusteeship Services Limited 13 Mar 2010 - 19 Jan 2018 31.00 cr Closed
10140467 Sundaram Finance Limited 03 Dec 2008 - 17 Jul 2013 4.72 cr Closed
10140469 Sundaram Finance Limited 03 Dec 2008 - 17 Jul 2013 57.39 Lakh Closed
10140705 Sundaram Finance Limited 03 Dec 2008 - 17 Jul 2013 57.39 Lakh Closed
10140706 Sundaram Finance Limited 03 Dec 2008 - 17 Jul 2013 57.39 Lakh Closed
10140776 Sundaram Finance Limited 03 Dec 2008 - 17 Jul 2013 57.39 Lakh Closed
10113607 Magma Shrachi Finance Limited 15 Apr 2008 - 12 Sep 2018 7.26 cr Closed
10070882 Icici Bank Limited 27 Jan 2007 - 15 Apr 2010 4.00 cr Closed
10003030 Sundaram Finance Ltd 23 Mar 2006 - 01 Mar 2010 70.87 Lakh Closed
10003032 Sundaram Finance Ltd 23 Mar 2006 - 10 Mar 2010 70.87 Lakh Closed
80051418 State Bank Of Bikaner And Jaipur 21 May 2004 19 Dec 2014 18 May 2017 86.46 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tera Panth Foods Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tera Panth Foods Limited (CIN: U15201GJ1997PLC032108). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Tera Panth Foods Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.