Rpc Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rpc Foods Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.08 Cr and 1 satisfied charge worth Rs 1.08 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 08 Sep 2025 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.00 Cr
- Others : 1.66 Cr
- Hdfc Bank Limited : 0.42 Cr
₹13.08 crore
₹1.08 crore
3
State Bank Of India
Modification
31 Oct 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230323 View Details | Others | ₹ 1.08 | 20 Dec 2018 | 06 Jul 2020 | 22 Aug 2024 | Satisfied |
| 101176784 View Details | Hdfc Bank Limited | ₹ 0.08 | 08 Sep 2025 | - | - | Open |
| 101171352 View Details | Hdfc Bank Limited | ₹ 0.30 | 28 Aug 2025 | - | - | Open |
| 101054242 View Details | Others | ₹ 0.64 | 16 Dec 2024 | - | - | Open |
| 101015538 View Details | Others | ₹ 0.15 | 22 Nov 2024 | - | - | Open |
| 100990259 View Details | State Bank Of India | ₹ 11.00 | 30 Sep 2024 | 31 Oct 2025 | - | Open |
| 100698878 View Details | Hdfc Bank Limited | ₹ 0.04 | 18 Nov 2022 | - | - | Open |
| 100479733 View Details | Others | ₹ 0.87 | 13 May 2021 | - | - | 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.