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Rk Agri-Food Processing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rk Agri-Food Processing Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.64 Cr and 2 satisfied charges worth Rs 5.20 Cr. The most recent charge was created on 29 Oct 2025 for Rs 5.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.64 Cr

₹5.64 crore

₹5.20 crore

3

Others

Creation

29 Oct 2025

₹5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100927713 View DetailsState Bank Of India₹ 2.00 19 Apr 2024-16 Oct 2024 Satisfied 20000000.0
10279521 View DetailsUco Bank₹ 3.20 24 Mar 201120 Jan 202118 Apr 2024 Satisfied 31980000.0
101186928 View DetailsOthers₹ 5.50 29 Oct 2025-- Open 55000000.0
100539790 View DetailsOthers₹ 0.14 05 Feb 2022-- Open 1440000.0
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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.