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Real Soya Products Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Real Soya Products Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.04 Cr and 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 30 Dec 2024 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.04 Cr

₹1,204.30 lakh

₹200.00 lakh

2

Others

Creation

30 Dec 2024

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100202663 View DetailsState Bank Of India₹ 200.00 11 Sep 2018-29 Jan 2020 Satisfied 20000000.0
101046822 View DetailsOthers₹ 400.00 30 Dec 2024-- Open 40000000.0
100545538 View DetailsOthers₹ 19.90 30 Dec 2021-- Open 1990000.0
100360609 View DetailsOthers₹ 22.50 20 Aug 202030 Dec 2021- Open 2250000.0
100324530 View DetailsOthers₹ 536.90 15 Feb 202021 Sep 2024- Open 53690000.0
100324364 View DetailsOthers₹ 225.00 09 Jan 2020-- Open 22500000.0
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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.