Rashi Foods Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Madhya Pradesh, India.
2005 Barwaha, Madhya Pradesh (India) Active
Rashi Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashi Foods Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.93 Cr and 4 satisfied charges worth Rs 1.46 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Feb 2023 in favour of Hdfc Bank Limited for Rs 1.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.93 Cr
₹193.40 lakh
₹145.50 lakh
4
Hdfc Bank Limited
Modification
18 Oct 2025
₹193.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354251 View Details | Others | ₹ 80.00 | 12 May 2020 | - | 21 Mar 2023 | Satisfied |
| 100200191 View Details | Others | ₹ 28.50 | 07 Aug 2018 | - | 02 Jul 2020 | Satisfied |
| 10546929 View Details | Bank Of India | ₹ 20.00 | 10 Jan 2015 | - | 02 Aug 2018 | Satisfied |
| 10052191 View Details | Icici Bank Limited | ₹ 17.00 | 18 May 2007 | - | 08 Dec 2008 | Satisfied |
| 100685052 View Details | Hdfc Bank Limited | ₹ 193.40 | 09 Feb 2023 | 18 Oct 2025 | - | 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.