Rasoya Proteins Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rasoya Proteins Limited has 31 charges registered with the Registrar of Companies: 26 open charges worth Rs 719.78 Cr and 5 satisfied charges worth Rs 70.13 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and State Bank Of India.. The most recent charge was created on 30 Sep 2014 in favour of Idbi Bank Limited for Rs 36.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 286.64 Cr
- State Bank Of India : 143.24 Cr
- State Bank Of India. : 139.70 Cr
- Idbi Bank Limited : 36.00 Cr
- Bank Of Baroda : 35.00 Cr
- Others : 79.20 Cr
₹719.78 crore
₹70.13 crore
16
Sbicap Trustee Company Limited
Modification
28 Mar 2016
₹0.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329170 View Details | Karur Vysya Bank Limited | ₹ 14.13 | 22 Dec 2011 | - | 09 Jun 2014 | Satisfied |
| 10424119 View Details | Vijaya Bank | ₹ 22.00 | 26 Mar 2013 | - | 04 Jun 2014 | Satisfied |
| 10288931 View Details | The Karur Vysya Bank Limited | ₹ 12.00 | 28 Apr 2011 | - | 04 Jun 2014 | Satisfied |
| 10288784 View Details | The Karur Vysya Bank Limited | ₹ 12.00 | 23 Jun 2010 | - | 04 Jun 2014 | Satisfied |
| 10137770 View Details | Indusind Bank Ltd. | ₹ 10.00 | 24 Nov 2008 | - | 03 Aug 2009 | Satisfied |
| 10543709 View Details | Idbi Bank Limited | ₹ 36.00 | 30 Sep 2014 | - | - | Open |
| 10519851 View Details | Bank Of Baroda | ₹ 3.00 | 11 Sep 2014 | - | - | Open |
| 10500881 View Details | Others | ₹ 0.66 | 21 Apr 2014 | 28 Mar 2016 | - | Open |
| 10500919 View Details | Others | ₹ 0.41 | 09 Apr 2014 | 28 Mar 2016 | - | Open |
| 10453836 View Details | Bank Of Baroda | ₹ 3.00 | 19 Sep 2013 | - | - | 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.