Last Updated:

Rani Aqua Feeds Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rani Aqua Feeds Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.14 Cr and 1 satisfied charge worth Rs 29.41 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Oct 2025 for Rs 1.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 23.88 Cr
  • Others : 2.26 Cr

₹26.14 crore

₹29.41 crore

2

State Bank Of India

Creation

28 Oct 2025

₹1.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10167795 View DetailsState Bank Of India₹ 29.41 01 Jun 200926 Feb 201212 Aug 2013 Satisfied 294100000.0
101184915 View DetailsOthers₹ 1.13 28 Oct 2025-- Open 11315000.0
101184912 View DetailsOthers₹ 1.13 28 Oct 2025-- Open 11315000.0
10363620 View DetailsState Bank Of India₹ 23.88 17 May 201212 May 2025- Open 238800000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.