Ruchi Foods Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruchi Foods Llp has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.15 Cr and 3 satisfied charges worth Rs 5.52 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and State Bank Of India. The most recent charge was created on 23 Dec 2025 in favour of Kotak Mahindra Bank Limited for Rs 0.19 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 22.35 Cr
- State Bank Of India : 3.80 Cr
₹2,614.98 lakh
₹551.75 lakh
4
Kotak Mahindra Bank Limited
Modification
28 Jul 2026
₹2,233.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362835 View Details | Union Bank Of India | ₹ 76.75 | 04 Aug 2020 | - | 02 Mar 2022 | Satisfied |
| 100227809 View Details | Corporation Bank (Alkapuri Branch) | ₹ 50.00 | 12 Jan 2017 | - | 02 Mar 2022 | Satisfied |
| 100228007 View Details | Corporation Bank (Alkapuri Branch) | ₹ 425.00 | 11 Jan 2017 | - | 02 Mar 2022 | Satisfied |
| 101216245 View Details | Kotak Mahindra Bank Limited | ₹ 1.86 | 23 Dec 2025 | - | - | Open |
| 100651262 View Details | State Bank Of India | ₹ 380.00 | 18 Nov 2022 | - | - | Open |
| 100522901 View Details | Kotak Mahindra Bank Limited | ₹ 2,233.12 | 06 Dec 2021 | 28 Jul 2026 | - | 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.