R.T.Foods India Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Shahjahanpur, Uttar Pradesh (India) Active
R.T.Foods India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.T.Foods India Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.92 Cr and 6 satisfied charges worth Rs 22.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Feb 2025 in favour of Hdfc Bank Limited for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.92 Cr
₹15.92 crore
₹22.08 crore
3
Hdfc Bank Limited
Modification
08 Apr 2025
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100310273 View Details | State Bank Of India | ₹ 8.00 | 02 Dec 2019 | 21 Apr 2023 | 04 Jan 2024 | Satisfied |
| 10343974 View Details | Hdfc Bank Limited | ₹ 6.23 | 22 Mar 2012 | 18 Sep 2012 | 29 Jun 2020 | Satisfied |
| 10053570 View Details | Bank Of Baroda | ₹ 0.60 | 08 May 2007 | 28 Jan 2012 | 14 Jan 2020 | Satisfied |
| 80065147 View Details | Bank Of Baroda | ₹ 0.50 | 10 Dec 2003 | - | 14 Jan 2020 | Satisfied |
| 80065148 View Details | Bank Of Baroda | ₹ 1.25 | 10 Dec 2003 | - | 14 Jan 2020 | Satisfied |
| 90280456 View Details | Bank Of Baroda | ₹ 5.50 | 10 Dec 2003 | 28 Jan 2012 | 14 Jan 2020 | Satisfied |
| 101077490 View Details | Hdfc Bank Limited | ₹ 0.42 | 13 Feb 2025 | - | - | Open |
| 100823001 View Details | Hdfc Bank Limited | ₹ 15.50 | 19 Sep 2023 | 08 Apr 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.