Rajdhani Flour Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdhani Flour Mills Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.00 Cr and 12 satisfied charges worth Rs 189.57 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 13 Nov 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 35.00 Cr
- Hdfc Bank Limited : 35.00 Cr
₹70.00 crore
₹189.57 crore
7
Hdfc Bank Limited
Creation
13 Nov 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10468251 View Details | Hdfc Bank Limited | ₹ 20.00 | 12 Dec 2013 | 18 Dec 2023 | 11 Apr 2025 | Satisfied |
| 100141154 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 27 Sep 2017 | 14 Nov 2024 | 04 Apr 2025 | Satisfied |
| 100555624 View Details | Axis Bank Limited | ₹ 13.00 | 21 Mar 2022 | - | 01 Mar 2025 | Satisfied |
| 100146352 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.82 | 13 Nov 2017 | 07 Mar 2019 | 08 Dec 2023 | Satisfied |
| 100133945 View Details | Yes Bank Limited | ₹ 10.00 | 26 Oct 2017 | 18 Mar 2019 | 09 May 2022 | Satisfied |
| 100020015 View Details | Others | ₹ 17.00 | 29 Feb 2016 | - | 26 Sep 2019 | Satisfied |
| 10329886 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 23 Nov 2011 | 17 Dec 2015 | 12 Sep 2017 | Satisfied |
| 10466335 View Details | Hdfc Bank Limited | ₹ 41.00 | 18 Dec 2013 | 13 Dec 2014 | 16 Dec 2015 | Satisfied |
| 10251019 View Details | State Bank Of Mysore | ₹ 5.00 | 26 Oct 2010 | - | 12 Jan 2012 | Satisfied |
| 10224267 View Details | State Bank Of Mysore | ₹ 0.50 | 22 Apr 2010 | - | 12 Jan 2012 | Satisfied |
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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.