# TERA PANTH FOODS LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about TERA PANTH FOODS LIMITED, CIN U15201GJ1997PLC032108, as read on 2026-10-04.

- CIN: U15201GJ1997PLC032108
- Status on the register: Active
- Incorporated: 1997-04-15
- Registrar: ROC Ahmedabad
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹15,00,00,000
- Paid-up capital: ₹15,00,00,000
- Registered office in: Kachchh, Gujarat

## Charges registered against its assets

3 open and 41 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹17,50,00,000 | open | 2024-03-21 | 2025-01-31 |  |
| HDFC BANK LIMITED | ₹14,00,00,000 | open | 2022-01-21 |  |  |
| HDFC BANK LIMITED | ₹60,31,50,000 | open | 2017-03-15 | 2022-09-09 |  |
| THE FEDERAL BANK LIMITED | ₹1,04,29,000 | closed | 2023-05-05 |  | 2026-08-27 |
| THE FEDERAL BANK LTD | ₹5,22,50,000 | closed | 2022-05-30 |  | 2026-08-27 |
| SUNDARAM FINANCE LIMITED | ₹3,75,89,500 | closed | 2021-02-17 |  | 2024-12-13 |
| SUNDARAM FINANCE LIMITED | ₹2,89,15,000 | closed | 2021-02-17 |  | 2024-12-13 |
| SUNDARAM FINANCE LIMITED | ₹4,91,55,500 | closed | 2021-02-17 |  | 2024-12-13 |
| HDFC BANK LIMITED | ₹49,50,000 | closed | 2021-01-21 |  | 2024-11-27 |
| HDFC BANK LIMITED | ₹4,48,97,143 | closed | 2020-10-27 | 2021-03-19 | 2025-01-10 |
| SUNDARAM FINANCE LIMITED | ₹4,12,18,100 | closed | 2019-12-31 |  | 2024-12-13 |
| SUNDARAM FINANCE LIMITED | ₹4,12,18,100 | closed | 2019-12-31 |  | 2024-12-13 |
| SUNDARAM FINANCE LIMITED | ₹43,25,600 | closed | 2017-09-19 |  | 2019-12-30 |
| YES BANK LIMITED | ₹19,00,00,000 | closed | 2017-03-15 | 2017-07-10 | 2020-11-11 |
| HDFC BANK LIMITED | ₹2,61,94,115 | closed | 2016-03-11 |  | 2018-07-21 |
| SUNDARAM FINANCE LIMITED | ₹17,99,509 | closed | 2015-02-06 |  | 2018-01-29 |
| SUNDARAM FINANCE LIMITED | ₹17,99,509 | closed | 2015-02-06 |  | 2018-01-29 |
| SUNDARAM FINANCE LIMITED | ₹1,59,96,463 | closed | 2013-04-30 |  | 2016-05-13 |
| SUNDARAM FINANCE LIMITED | ₹3,02,88,193 | closed | 2013-04-30 |  | 2016-05-13 |
| SUNDARAM FINANCE LIMITED | ₹58,38,125 | closed | 2013-04-30 |  | 2016-05-13 |
| SUNDARAM FINANCE LIMITED | ₹4,49,43,225 | closed | 2013-03-30 |  | 2016-07-01 |
| SUNDARAM FINANCE LIMITED | ₹53,93,201 | closed | 2013-03-30 |  | 2016-06-25 |
| SUNDARAM FINANCE LIMITED | ₹56,32,884 | closed | 2013-03-30 |  | 2016-06-25 |
| SUNDARAM FINANCE LIMITED | ₹51,53,490 | closed | 2013-03-30 |  | 2016-07-01 |
| SUNDARAM FINANCE LIMITED | ₹58,72,581 | closed | 2013-03-30 |  | 2016-06-25 |
| MAGMA FINCORP LIMITED | ₹7,42,30,000 | closed | 2012-06-14 |  | 2018-09-12 |
| SREI Equipment Finance Private Limited | ₹30,00,000 | closed | 2011-04-15 |  | 2018-01-23 |
| 3i Infotech Trusteeship Services Limited | ₹8,25,00,000 | closed | 2011-03-17 |  | 2018-05-16 |
| SUNDARAM FINANCE LIMITED | ₹5,68,73,807 | closed | 2011-03-14 |  | 2013-06-27 |
| SUNDARAM FINANCE LIMITED | ₹71,39,443 | closed | 2011-03-14 |  | 2013-06-27 |
| SUNDARAM FINANCE LIMITED | ₹71,39,443 | closed | 2011-03-14 |  | 2013-06-27 |
| SUNDARAM FINANCE LIMITED | ₹70,18,452 | closed | 2011-03-14 |  | 2013-06-27 |
| SUNDARAM FINANCE LIMITED | ₹65,34,421 | closed | 2011-03-14 |  | 2013-06-27 |
| 3i Infotech Trusteeship Services Limited | ₹31,00,00,000 | closed | 2010-03-13 |  | 2018-01-19 |
| SUNDARAM FINANCE LIMITED | ₹4,71,84,139 | closed | 2008-12-03 |  | 2013-07-17 |
| SUNDARAM FINANCE LIMITED | ₹57,38,598 | closed | 2008-12-03 |  | 2013-07-17 |
| SUNDARAM FINANCE LIMITED | ₹57,38,598 | closed | 2008-12-03 |  | 2013-07-17 |
| SUNDARAM FINANCE LIMITED | ₹57,38,598 | closed | 2008-12-03 |  | 2013-07-17 |
| SUNDARAM FINANCE LIMITED | ₹57,38,598 | closed | 2008-12-03 |  | 2013-07-17 |
| MAGMA SHRACHI FINANCE LIMITED | ₹7,26,00,000 | closed | 2008-04-15 |  | 2018-09-12 |
| ICICI BANK LIMITED | ₹4,00,00,000 | closed | 2007-01-27 |  | 2010-04-15 |
| SUNDARAM FINANCE LTD | ₹70,86,561 | closed | 2006-03-23 |  | 2010-03-01 |
| SUNDARAM FINANCE LTD | ₹70,86,561 | closed | 2006-03-23 |  | 2010-03-10 |
| STATE BANK OF BIKANER AND JAIPUR | ₹86,46,00,000 | closed | 2004-05-21 | 2014-12-19 | 2017-05-18 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U15201GJ1997PLC032108

## Source

- This page: https://entiva.in/companies/tera-panth-foods-limited-u15201gj1997plc032108
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U15201GJ1997PLC032108
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
