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Rustam Foods Private Limited loan details

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

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 495000000.0
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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.

100353622 View Details State Bank Of India 8.50 17 Jul 2020 - 08 Dec 2021 Satisfied 85000000.0
100177369 View Details State Bank Of India 48.30 27 Mar 2018 - 08 Dec 2021 Satisfied 483000000.0
100218990 View Details Yes Bank Limited 50.00 06 Oct 2018 - 30 Nov 2021 Satisfied 500000000.0
10482288 View Details Sidbi 10.00 21 Feb 2014 - 12 Jun 2018 Satisfied 100000000.0
100051549 View Details Yes Bank Limited 20.00 28 Jul 2016 - 04 Jun 2018 Satisfied 200000000.0
10277441 View Details Corporation Bank 5.00 11 Feb 2011 - 23 Dec 2013 Satisfied 50000000.0
10104923 View Details State Bank Of India 0.25 22 May 2008 - 11 Feb 2011 Satisfied 2500000.0
10058317 View Details State Bank Of India 1.10 12 Jun 2007 - 11 Feb 2011 Satisfied 11000000.0
10058318 View Details State Bank Of India 3.50 12 Jun 2007 - 11 Feb 2011 Satisfied 35000000.0