Rich Soya Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rich Soya Products Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 518.79 Cr and 3 satisfied charges worth Rs 8.17 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 17 Mar 2025 in favour of Sbicap Trustee Company Limited for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 400.00 Cr
- Hdfc Bank Limited : 55.00 Cr
- State Bank Of India : 54.00 Cr
- Others : 9.79 Cr
₹518.79 crore
₹8.17 crore
5
Sbicap Trustee Company Limited
Satisfaction
30 Oct 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617873 View Details | Punjab National Bank | ₹ 0.14 | 31 Oct 2015 | - | 30 Oct 2025 | Satisfied |
| 10618426 View Details | Punjab National Bank | ₹ 0.14 | 29 Oct 2015 | - | 30 Oct 2025 | Satisfied |
| 100020804 View Details | Others | ₹ 7.89 | 21 Mar 2016 | 10 Jun 2022 | 04 Oct 2023 | Satisfied |
| 101073594 View Details | Sbicap Trustee Company Limited | ₹ 400.00 | 17 Mar 2025 | - | - | Open |
| 100983403 View Details | State Bank Of India | ₹ 18.00 | 10 Sep 2024 | - | - | Open |
| 100794997 View Details | Hdfc Bank Limited | ₹ 15.00 | 06 Oct 2023 | - | - | Open |
| 100756467 View Details | Hdfc Bank Limited | ₹ 40.00 | 02 Aug 2023 | 15 Apr 2024 | - | Open |
| 100756227 View Details | State Bank Of India | ₹ 15.00 | 26 Jul 2023 | - | - | Open |
| 100448968 View Details | State Bank Of India | ₹ 15.00 | 19 Mar 2021 | 16 Jul 2022 | - | Open |
| 100379579 View Details | Others | ₹ 8.50 | 13 Oct 2020 | - | - | 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.