Last Updated:

Ruchi Foods Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 28.48 Cr
  • State Bank Of India : 3.80 Cr

₹3,227.98 lakh

₹551.75 lakh

4

Kotak Mahindra Bank Limited

Modification

31 Dec 2025

₹2,846.12 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 7675000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100227809 View Details Corporation Bank (Alkapuri Branch) 50.00 12 Jan 2017 - 02 Mar 2022 Satisfied 5000000.0
100228007 View Details Corporation Bank (Alkapuri Branch) 425.00 11 Jan 2017 - 02 Mar 2022 Satisfied 42500000.0
101216245 View Details Kotak Mahindra Bank Limited 1.86 23 Dec 2025 - - Open 186000.0
100651262 View Details State Bank Of India 380.00 18 Nov 2022 - - Open 38000000.0
100522901 View Details Kotak Mahindra Bank Limited 2,846.12 06 Dec 2021 31 Dec 2025 - Open 284612000.0