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R J Feeds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R J Feeds Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.63 Cr and 2 satisfied charges worth Rs 30.37 Cr. The largest open charges are held by Bank Of Baroda, Idbi Bank Limited and Union Bank Of India. The most recent charge was created on 27 Mar 2017 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 12.00 Cr
  • Idbi Bank Limited : 12.00 Cr
  • Others : 8.00 Cr
  • Union Bank Of India : 4.63 Cr

₹36.63 crore

₹30.37 crore

6

Hdfc Bank Limited

Satisfaction

29 Jul 2025

₹16.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10241370 View DetailsHdfc Bank Limited₹ 16.35 03 Sep 201004 Jan 201629 Jul 2025 Satisfied 163500000.0
10093127 View DetailsIng Vysya Bank Limited₹ 14.02 31 Jan 200816 Nov 200903 Sep 2010 Satisfied 140200000.0
100089547 View DetailsOthers₹ 8.00 27 Mar 201712 Nov 2018- Open 80000000.0
10401577 View DetailsUnion Bank Of India₹ 4.63 07 Jan 2013-- Open 46300000.0
10346723 View DetailsBank Of Baroda₹ 12.00 27 Mar 2012-- Open 120000000.0
10213143 View DetailsIdbi Bank Limited₹ 12.00 30 Mar 2010-- Open 120000000.0
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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

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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.