Royal Foodstuffs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Foodstuffs Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 97.39 Cr and 3 satisfied charges worth Rs 27.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Dec 2023 in favour of Hdfc Bank Limited for Rs 4.29 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 97.39 Cr
₹97.39 crore
₹27.44 crore
2
Hdfc Bank Limited
Modification
21 May 2025
₹96.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554232 View Details | Bank Of India | ₹ 0.20 | 18 Feb 2015 | - | 10 Oct 2017 | Satisfied |
| 10507986 View Details | Bank Of India | ₹ 12.49 | 19 Jun 2014 | 14 Oct 2015 | 10 Oct 2017 | Satisfied |
| 10435762 View Details | Bank Of India | ₹ 14.76 | 12 Jun 2013 | 18 Jun 2014 | 10 Oct 2017 | Satisfied |
| 100864391 View Details | Hdfc Bank Limited | ₹ 0.43 | 01 Dec 2023 | - | - | Open |
| 100854632 View Details | Hdfc Bank Limited | ₹ 0.32 | 06 Oct 2023 | - | - | Open |
| 100155574 View Details | Hdfc Bank Limited | ₹ 0.13 | 08 Sep 2017 | - | - | Open |
| 100115564 View Details | Hdfc Bank Limited | ₹ 96.50 | 04 Jul 2017 | 21 May 2025 | - | 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.