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Rathi Hatcheries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rathi Hatcheries Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 21.50 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 27 Dec 2024 for Rs 3.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.31 Cr
  • Punjab National Bank : 7.20 Cr

₹21.50 crore

-

2

Others

Modification

17 Mar 2025

₹13.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101034521 View DetailsOthers₹ 0.37 27 Dec 2024-- Open 3700000.0
100946127 View DetailsOthers₹ 0.12 01 Jul 2024-- Open 1150000.0
10392290 View DetailsPunjab National Bank₹ 0.15 26 Oct 2012-- Open 1450000.0
10364058 View DetailsPunjab National Bank₹ 4.25 14 Jun 2012-- Open 42500000.0
10284517 View DetailsPunjab National Bank₹ 2.00 17 Mar 2011-- Open 20000000.0
10000613 View DetailsPunjab National Bank₹ 0.80 07 Mar 2006-- Open 8000000.0
90049558 View DetailsOthers₹ 13.82 21 Jan 200317 Mar 2025- Open 138200000.0
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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.