Radhakrishna Foodland Private Limited - Charges

Every charge - open or closed - that lenders have registered against Radhakrishna Foodland Private Limited, with the most recent activity at…

1987-10-06 Thane (West), Maharashtra Active Unlisted Active Compliant
Share
RF Radhakrishna Foodland Private Limited
Open charges
17
133.92 cr
Closed charges
32
124.01 cr
Total
49
257.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 3 100.00 cr
2 Others 15 66.12 cr
3 Kotak Mahindra Bank Limited 3 37.50 cr
4 Hdfc Bank Limited 11 12.73 cr
5 Icici Bank Limited 2 8.50 cr
6 Citibank N. A. 1 7.00 cr
7 Icici Bank 1 5.50 cr
8 Religare Finvest Limited 1 5.00 cr
9 Thane Bharat Sahakari Bank Limited 2 3.65 cr
10 The Thane Bharat Sahakari Bank Limited 2 3.00 cr
All charges (49) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101095568 Hdfc Bank Limited 22 Apr 2025 - - 1.29 cr Open
101032272 Hdfc Bank Limited 13 Dec 2024 - - 1.82 cr Open
101031368 Others 25 Nov 2024 - - 89.12 Lakh Open
100728103 Hdfc Bank Limited 18 May 2023 - - 89.07 Lakh Open
100652727 Axis Bank Limited 10 Nov 2022 - - 10.00 cr Open
100624421 Hdfc Bank Limited 13 Oct 2022 - - 67.00 Lakh Open
100539098 Axis Bank Limited 09 Feb 2022 16 Jan 2023 - 60.00 cr Open
100467644 Others 03 Jul 2021 - - 1.03 cr Open
100455546 Others 31 May 2021 - - 2.11 cr Open
100441418 Axis Bank Limited 23 Apr 2021 - - 30.00 cr Open
100442725 Others 20 Apr 2021 - - 5.00 cr Open
100309236 Hdfc Bank Limited 30 Nov 2019 - 29 Nov 2024 42.25 Lakh Closed
100298432 Others 30 Sep 2019 - - 1.50 cr Open
100265752 Hdfc Bank Limited 27 May 2019 - 09 May 2024 1.47 cr Closed
100277376 Others 22 May 2019 - 11 May 2021 25.75 cr Closed
100256580 Others 31 Mar 2019 - 08 Dec 2022 1.01 cr Closed
100249481 Others 04 Mar 2019 - 22 Aug 2022 16.45 Lakh Closed
100221117 Others 26 Oct 2018 - 25 May 2022 1.63 cr Closed
100216361 Hdfc Bank Limited 23 Oct 2018 - 05 Apr 2022 2.12 cr Closed
100221121 Others 16 Oct 2018 - - 1.44 cr Open
100216362 Hdfc Bank Limited 05 Sep 2018 - 05 Apr 2022 56.67 Lakh Closed
100199536 Hdfc Bank Limited 18 Aug 2018 - 13 Jun 2022 1.58 cr Closed
100184205 Hdfc Bank Limited 11 Jun 2018 - 27 Mar 2023 67.81 Lakh Closed
100156495 Hdfc Bank Limited 04 Dec 2017 - 01 Sep 2021 1.22 cr Closed
100145675 Others 26 Sep 2017 - 05 Apr 2021 10.73 Lakh Closed
100145680 Others 31 Aug 2017 - 09 Sep 2021 60.00 Lakh Closed
100017916 Others 31 Oct 2015 - - 1.15 cr Open
10595501 Religare Finvest Limited 31 Jul 2015 - 05 Feb 2021 5.00 cr Closed
10593287 Tata Motors Finance Limited 10 Jun 2015 - - 1.11 cr Open
10540688 Others 21 Nov 2014 19 Sep 2025 - 15.00 cr Open
10521915 Srei Equipment Finance Limited 22 Aug 2014 - 20 Apr 2018 65.73 Lakh Closed
10489343 Thane Bharat Sahakari Bank Limited 28 Mar 2014 06 Jun 2014 31 Aug 2020 2.15 cr Closed
10445477 Srei Equipment Finance Private Limited 15 Jul 2013 - 31 Mar 2017 95.78 Lakh Closed
10289671 Others 30 May 2011 25 Feb 2020 04 Jun 2021 8.75 cr Closed
10289674 The Thane Bharat Sahakari Bank Limited 30 May 2011 - 31 Aug 2020 1.50 cr Closed
10289678 The Thane Bharat Sahakari Bank Limited 30 May 2011 - 18 Jun 2014 1.50 cr Closed
10295872 Thane Bharat Sahakari Bank Limited 30 May 2011 - 18 Jun 2014 1.50 cr Closed
10092162 Kotak Mahindra Bank Limited 21 Feb 2008 30 Aug 2008 08 Sep 2009 12.50 cr Closed
10088907 Bank Of Maharashtra 05 Feb 2008 - 15 Feb 2013 2.00 cr Closed
10086608 Kotak Mahindra Bank Limited 31 Dec 2007 30 Aug 2008 08 Sep 2009 12.50 cr Closed
10072040 Citibank N. A. 27 Oct 2007 - 20 Sep 2010 7.00 cr Closed
10086609 Kotak Mahindra Bank Limited 24 Oct 2007 01 Sep 2008 08 Sep 2009 12.50 cr Closed
80038041 Icici Bank 22 Jan 2004 - 05 Jul 2008 5.50 cr Closed
90214044 Icici Bank Limited 22 Jan 2004 11 Oct 2007 05 Jul 2008 5.50 cr Closed
90214038 Icici Bank Ltd. 07 Jan 2004 - 05 Jul 2008 3.00 cr Closed
90243664 Icici Bank Limited 07 Jan 2004 11 Oct 2007 05 Jul 2008 3.00 cr Closed
90353154 Bank Of Maharashtra 28 Nov 2003 - 15 Feb 2013 78.00 Lakh Closed
90212918 Anz Grindlays Bank Ltd. 30 Aug 1996 - - 1.77 Lakh Open
90358746 Bank Of India 22 Mar 1994 23 Mar 1994 18 Oct 2013 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Radhakrishna Foodland Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Radhakrishna Foodland Private Limited (CIN: U51900MH1987PTC044894). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Radhakrishna Foodland Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.