Rustam Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rustam Foods Private Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 265.98 Cr and 10 satisfied charges worth Rs 196.15 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Sep 2025 in favour of Yes Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 235.76 Cr
- Yes Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 5.22 Cr
₹265.98 crore
₹196.15 crore
5
State Bank Of India
Creation
27 Sep 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10465297 View Details | Hdfc Bank Limited | ₹ 49.50 | 10 Dec 2013 | 25 May 2018 | 18 Dec 2021 | Satisfied |
| 100353622 View Details | State Bank Of India | ₹ 8.50 | 17 Jul 2020 | - | 08 Dec 2021 | Satisfied |
| 100177369 View Details | State Bank Of India | ₹ 48.30 | 27 Mar 2018 | - | 08 Dec 2021 | Satisfied |
| 100218990 View Details | Yes Bank Limited | ₹ 50.00 | 06 Oct 2018 | - | 30 Nov 2021 | Satisfied |
| 10482288 View Details | Sidbi | ₹ 10.00 | 21 Feb 2014 | - | 12 Jun 2018 | Satisfied |
| 100051549 View Details | Yes Bank Limited | ₹ 20.00 | 28 Jul 2016 | - | 04 Jun 2018 | Satisfied |
| 10277441 View Details | Corporation Bank | ₹ 5.00 | 11 Feb 2011 | - | 23 Dec 2013 | Satisfied |
| 10104923 View Details | State Bank Of India | ₹ 0.25 | 22 May 2008 | - | 11 Feb 2011 | Satisfied |
| 10058317 View Details | State Bank Of India | ₹ 1.10 | 12 Jun 2007 | - | 11 Feb 2011 | Satisfied |
| 10058318 View Details | State Bank Of India | ₹ 3.50 | 12 Jun 2007 | - | 11 Feb 2011 | Satisfied |
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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.