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Rajgor Proteins Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajgor Proteins Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 259.42 Cr and 4 satisfied charges worth Rs 35.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Aug 2025 in favour of Sbicap Trustee Company Limited for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 150.00 Cr
  • Idbi Bank Limited : 29.00 Cr
  • Axis Bank Limited : 25.00 Cr
  • State Bank Of India : 20.00 Cr
  • Uco Bank : 20.00 Cr
  • Others : 15.42 Cr

₹259.42 crore

₹35.00 crore

7

Sbicap Trustee Company Limited

Modification

15 Sep 2025

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100598772 View DetailsOthers₹ 12.00 13 Jul 2022-30 Aug 2025 Satisfied 120000000.0
100531348 View DetailsOthers₹ 3.00 30 Oct 202113 Jul 202230 Aug 2025 Satisfied 30000000.0
100436559 View DetailsOthers₹ 10.00 26 Mar 2021-30 Aug 2025 Satisfied 100000000.0
100552626 View DetailsIdbi Bank Limited₹ 10.00 21 Mar 2022-20 Mar 2023 Satisfied 100000000.0
101145444 View DetailsSbicap Trustee Company Limited₹ 150.00 21 Aug 202515 Sep 2025- Open 1500000000.0
101129647 View DetailsOthers₹ 6.00 07 Jul 2025-- Open 60000000.0
101094102 View DetailsOthers₹ 8.00 22 Apr 2025-- Open 80000000.0
100996242 View DetailsHdfc Bank Limited₹ 0.42 30 Oct 2024-- Open 4200000.0
100917935 View DetailsIdbi Bank Limited₹ 3.50 25 Apr 2024-- Open 35000000.0
100702197 View DetailsIdbi Bank Limited₹ 25.50 22 Mar 202315 May 2024- Open 255000000.0
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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.