Rasoi Ltd - Charges

Every charge - open or closed - that lenders have registered against Rasoi Ltd, with the most recent activity at the top.

1905-02-03 Saltlake, West Bengal Active Unlisted Active Compliant
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RL Rasoi Ltd
Open charges
1
16.00 Lakh
Closed charges
7
2.14 cr
Total
8
2.30 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 2 1.24 cr
2 Allahabad Bank 2 54.00 Lakh
3 Hdfc Bank Limited 1 30.00 Lakh
4 Canara Bank 1 16.00 Lakh
5 Reliance Capital Ltd 1 4.75 Lakh
6 Others 1 90,000.00
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100546644 Canara Bank 18 Feb 2022 29 Dec 2025 - 16.00 Lakh Open
100468703 Others 13 Aug 2021 - 18 Jul 2022 90,000.00 Closed
100241521 Hdfc Bank Limited 07 Feb 2019 - 01 Mar 2024 30.00 Lakh Closed
10581006 Yes Bank Limited 25 Jun 2015 - 08 Jun 2018 1.00 cr Closed
10557342 Yes Bank Limited 27 Feb 2015 - 18 Apr 2022 24.00 Lakh Closed
10225533 Reliance Capital Ltd 04 May 2010 - 28 May 2013 4.75 Lakh Closed
10157775 Allahabad Bank 31 Mar 2009 - 21 Nov 2014 38.00 Lakh Closed
90254839 Allahabad Bank 20 Feb 1987 05 Feb 2016 17 Feb 2017 16.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rasoi Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rasoi Ltd (CIN: U25190WB1905PLC001594). 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 Rasoi Ltd.
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.