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R R Chicken Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R R Chicken Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 23.68 Cr and 7 satisfied charges worth Rs 33.21 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 30 Jan 2025 in favour of Hdfc Bank Limited for Rs 9.55 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 21.36 Cr
  • Hdfc Bank Limited : 2.01 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.31 Cr

₹23.68 crore

₹33.21 crore

8

State Bank Of India

Creation

30 Jan 2025

₹0.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10612730 View DetailsKotak Mahindra Bank Limited₹ 13.26 16 Nov 201521 Jan 201624 Jan 2019 Satisfied 132550000.0
10235322 View DetailsHdfc Bank Limited₹ 9.50 29 Jul 201004 Jul 201420 Jan 2016 Satisfied 95000000.0
10158176 View Details3I Infotech Trusteeship Services Limited₹ 5.00 30 Mar 200907 Jul 200929 Oct 2010 Satisfied 50000000.0
10129358 View DetailsAxis Bank Limited₹ 1.00 06 Nov 2008-11 Oct 2010 Satisfied 10000000.0
90128354 View DetailsCanara Bank₹ 0.20 28 Mar 2003-29 Jul 2010 Satisfied 2000000.0
80010436 View DetailsState Bank Of India₹ 4.00 03 Aug 200501 Sep 200822 May 2009 Satisfied 40000000.0
90126863 View DetailsIng Vysya Bank Ltd₹ 0.25 08 Jun 2004-29 May 2007 Satisfied 2500000.0
101078644 View DetailsHdfc Bank Limited₹ 0.96 30 Jan 2025-- Open 9550000.0
100928856 View DetailsHdfc Bank Limited₹ 0.31 26 Mar 2024-- Open 3068000.0
100851613 View DetailsHdfc Bank Limited₹ 0.10 24 Nov 2023-- Open 999000.0
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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.