Rasoi Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rasoi Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 M and 7 satisfied charges worth Rs 2.14 Cr. The open charge is held by Canara Bank. The most recent charge was created on 18 Feb 2022 in favour of Canara Bank for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.16 Cr
₹0.16 crore
₹2.14 crore
6
Yes Bank Limited
Modification
29 Dec 2025
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241521 View Details | Hdfc Bank Limited | ₹ 0.30 | 07 Feb 2019 | - | 01 Mar 2024 | Satisfied |
| 100468703 View Details | Others | ₹ 0.01 | 13 Aug 2021 | - | 18 Jul 2022 | Satisfied |
| 10557342 View Details | Yes Bank Limited | ₹ 0.24 | 27 Feb 2015 | - | 18 Apr 2022 | Satisfied |
| 10581006 View Details | Yes Bank Limited | ₹ 1.00 | 25 Jun 2015 | - | 08 Jun 2018 | Satisfied |
| 90254839 View Details | Allahabad Bank | ₹ 0.16 | 20 Feb 1987 | 05 Feb 2016 | 17 Feb 2017 | Satisfied |
| 10157775 View Details | Allahabad Bank | ₹ 0.38 | 31 Mar 2009 | - | 21 Nov 2014 | Satisfied |
| 10225533 View Details | Reliance Capital Ltd | ₹ 0.05 | 04 May 2010 | - | 28 May 2013 | Satisfied |
| 100546644 View Details | Canara Bank | ₹ 0.16 | 18 Feb 2022 | 29 Dec 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.