Rsm Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rsm Foods Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.55 Cr and 6 satisfied charges worth Rs 19.66 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 May 2022 in favour of Hdfc Bank Limited for Rs 19.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.49 Cr
- Axis Bank Limited : 0.06 Cr
₹1,954.95 lakh
₹1,965.70 lakh
5
Hdfc Bank Limited
Modification
05 Jul 2025
₹1,949.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504540 View Details | Others | ₹ 632.70 | 24 Aug 2021 | - | 28 Jun 2022 | Satisfied |
| 10418879 View Details | Indian Overseas Bank | ₹ 1,063.00 | 25 Mar 2013 | 17 Jun 2020 | 22 Dec 2021 | Satisfied |
| 10311022 View Details | Hdfc Bank Limited | ₹ 30.00 | 23 Sep 2011 | - | 09 Nov 2013 | Satisfied |
| 10261513 View Details | Indian Overseas Bank | ₹ 50.00 | 24 Nov 2010 | - | 02 Apr 2013 | Satisfied |
| 10248469 View Details | Indian Overseas Bank | ₹ 50.00 | 02 Sep 2010 | - | 02 Apr 2013 | Satisfied |
| 10197940 View Details | Small Industrial Development Bank India | ₹ 140.00 | 21 Jan 2010 | - | 10 Aug 2012 | Satisfied |
| 100583570 View Details | Hdfc Bank Limited | ₹ 1,949.00 | 20 May 2022 | 05 Jul 2025 | - | Open |
| 100465821 View Details | Axis Bank Limited | ₹ 0.85 | 04 Aug 2021 | - | - | Open |
| 100465825 View Details | Axis Bank Limited | ₹ 0.85 | 04 Aug 2021 | - | - | Open |
| 100465816 View Details | Axis Bank Limited | ₹ 4.25 | 05 Jul 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.