Rajshaahi Foods Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Madhya Pradesh, India.
2004 Indore, Madhya Pradesh (India) Active
Rajshaahi Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajshaahi Foods Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.95 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Ge Capital Transportation Financial Services Limited. The most recent charge was created on 25 Jul 2017 for Rs 12.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.64 Cr
- Ge Capital Transportation Financial Services Limited : 0.31 Cr
₹12.95 crore
₹1.50 crore
3
Others
Modification
08 Jul 2025
₹12.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10022451 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 11 Oct 2006 | 04 Jul 2012 | 03 Sep 2016 | Satisfied |
| 100117469 View Details | Others | ₹ 12.64 | 25 Jul 2017 | 08 Jul 2025 | - | Open |
| 10119613 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.31 | 05 Aug 2008 | - | - | Open |
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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.