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Rich Soya Products Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1400000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10618426 View Details Punjab National Bank 0.14 29 Oct 2015 - 30 Oct 2025 Satisfied 1400000.0
100020804 View Details Others 7.89 21 Mar 2016 10 Jun 2022 04 Oct 2023 Satisfied 78900000.0
101073594 View Details Sbicap Trustee Company Limited 400.00 17 Mar 2025 - - Open 4000000000.0
100983403 View Details State Bank Of India 18.00 10 Sep 2024 - - Open 180000000.0
100794997 View Details Hdfc Bank Limited 15.00 06 Oct 2023 - - Open 150000000.0
100756467 View Details Hdfc Bank Limited 40.00 02 Aug 2023 15 Apr 2024 - Open 400000000.0
100756227 View Details State Bank Of India 15.00 26 Jul 2023 - - Open 150000000.0
100448968 View Details State Bank Of India 15.00 19 Mar 2021 16 Jul 2022 - Open 150000000.0
100379579 View Details Others 8.50 13 Oct 2020 - - Open 85000000.0