R.T.Foods India Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 | Sadar, Uttar Pradesh (India) | Active
R.T.Foods India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||