Roshan Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roshan Foods Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.82 Cr and 11 satisfied charges worth Rs 15.78 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 26 Jul 2023 in favour of Canara Bank for Rs 13.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 13.74 Cr
- Others : 0.08 Cr
₹13.82 crore
₹15.78 crore
5
Canara Bank
Modification
11 Dec 2024
₹13.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100497134 View Details | State Bank Of India | ₹ 0.10 | 30 Oct 2021 | - | 16 Aug 2023 | Satisfied |
| 100497137 View Details | State Bank Of India | ₹ 0.42 | 30 Oct 2021 | - | 16 Aug 2023 | Satisfied |
| 100497140 View Details | State Bank Of India | ₹ 1.70 | 30 Oct 2021 | - | 16 Aug 2023 | Satisfied |
| 100357834 View Details | State Bank Of India | ₹ 3.00 | 05 Aug 2020 | 30 Oct 2021 | 16 Aug 2023 | Satisfied |
| 100357830 View Details | State Bank Of India | ₹ 0.15 | 05 Aug 2020 | - | 16 Aug 2023 | Satisfied |
| 100343851 View Details | State Bank Of India | ₹ 0.84 | 01 Jun 2020 | 30 Oct 2021 | 16 Aug 2023 | Satisfied |
| 100343853 View Details | State Bank Of India | ₹ 0.07 | 02 Apr 2020 | 30 Oct 2021 | 16 Aug 2023 | Satisfied |
| 90016992 View Details | State Bank Of India | ₹ 8.25 | 28 Nov 1997 | 12 Mar 2015 | 13 Aug 2020 | Satisfied |
| 10188974 View Details | Hdfc Bank Limited | ₹ 0.03 | 31 Oct 2009 | - | 22 Feb 2019 | Satisfied |
| 10188972 View Details | Hdfc Bank Limited | ₹ 0.07 | 31 Oct 2009 | - | 22 Feb 2019 | Satisfied |
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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.