Rasi Seeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rasi Seeds Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 151.00 Cr and 15 satisfied charges worth Rs 444.71 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 23 Oct 2025 in favour of State Bank Of India for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 101.00 Cr
- State Bank Of India : 50.00 Cr
₹15,100.00 lakh
₹44,470.50 lakh
8
Hdfc Bank Limited
Creation
23 Oct 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100370071 View Details | Citi Bank N.A. | ₹ 7,500.00 | 11 Jul 2020 | 17 Aug 2020 | 07 Aug 2024 | Satisfied |
| 100372791 View Details | Hdfc Bank Limited | ₹ 7,000.00 | 08 Jul 2020 | - | 29 Jul 2024 | Satisfied |
| 10153242 View Details | Others | ₹ 40.00 | 30 Mar 2009 | 07 Sep 2017 | 18 Jun 2021 | Satisfied |
| 10243622 View Details | Axis Bank Limited | ₹ 4,800.00 | 06 Feb 2010 | 30 Jan 2016 | 20 Nov 2019 | Satisfied |
| 10325706 View Details | Kotak Mahindra Bank Limited | ₹ 7,000.00 | 16 Dec 2011 | 13 Nov 2014 | 20 Jun 2019 | Satisfied |
| 10469630 View Details | Hdfc Bank Limited | ₹ 3,000.00 | 12 Nov 2013 | - | 04 Jan 2019 | Satisfied |
| 10480810 View Details | Hdfc Bank Limited | ₹ 6,000.00 | 07 Jan 2014 | 08 Jan 2014 | 26 Nov 2018 | Satisfied |
| 90009186 View Details | State Bank Of India | ₹ 1,144.00 | 11 Mar 2004 | 04 Dec 2002 | 25 Nov 2014 | Satisfied |
| 90001045 View Details | State Bank Of India | ₹ 1,144.00 | 11 Mar 2000 | 24 Jan 2001 | 25 Nov 2014 | Satisfied |
| 90000161 View Details | State Bank Of India | ₹ 3.00 | 10 Apr 1987 | - | 20 Nov 2014 | 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.