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Rathi Feeds India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rathi Feeds India Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.37 Cr. The largest open charges are held by Hdfc Bank Limited, Indusind Bank Ltd. and Punjab National Bank. The most recent charge was created on 29 Mar 2025 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.87 Cr
  • Hdfc Bank Limited : 0.36 Cr
  • Indusind Bank Ltd. : 0.10 Cr
  • Punjab National Bank : 0.05 Cr

₹16.37 crore

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4

Others

Creation

29 Mar 2025

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101073484 View DetailsOthers₹ 0.40 29 Mar 2025-- Open 4000000.0
100478621 View DetailsHdfc Bank Limited₹ 0.36 14 Jul 2021-- Open 3560000.0
100342336 View DetailsOthers₹ 2.44 08 Jun 2020-- Open 24400000.0
100161471 View DetailsOthers₹ 0.32 12 Jan 2018-- Open 3150000.0
10561229 View DetailsIndusind Bank Ltd.₹ 0.10 19 Mar 2015-- Open 1000000.0
10437098 View DetailsPunjab National Bank₹ 0.05 21 May 2013-- Open 500000.0
10162996 View DetailsOthers₹ 12.71 10 Jun 200908 Feb 2024- Open 127100000.0
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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.